/KASE, February 15, 2018/ – As announced earlier, a special trading session for
offering of bonds KZP03Y10E992 (KZ2C00004158; KASE main market, category "bonds",
CCBNb30; KZT100, KZT10.0 bn; February 5, 2018 – February 5, 2028; semi-annual
coupon 12.00 % APR, 30/360) of Bank CenterCredit (Almaty) is held in Kazakhstan
Stock Exchange (KASE) trading system today on the terms below (Almaty time).
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Security type: secured coupon bonds
National identification number: KZP03Y10E992
ISIN: KZ2C00004158
KASE ticker: CCBNb30
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 4,300.0
First circulation date: February 5, 2018
Last circulation date: February 4, 2028
Redemption start date: February 5, 2028
Circulation term: 10 years (3,600 days)
Coupon rate: 12.00 % per annum
Coupon payment periodicity: twice a year
Coupon payment start dates: August 5 and February 5
Time base: 30 / 360
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Trade date: February 15, 2018
Current maturity: 9.9 years (3,590 days)
Declared offering volume at face value, mln tenge: 5,700.0
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–13:30
Order confirmation period: 11:30–14:00
Striking time: 15:00 (Т+0)
Payment date and time: February 15, 2018,
15:00 (Т+0)
Order cut-off method: orders are cut off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders by the Exchange
Trades initiator: Bank CenterCredit JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the bonds' "clean" (excluding the interest
accrued) price in percentage from the security's face value, expressed with
accuracy of up to the fourth decimal place. This is the trades' subject.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated in
the order and the "dirty" price per bond (including interest accrued), expressed
in tenge.
The deal volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by
the time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/CCBNb30/
[2018-02-15]