Special trading session for offering of 57.0 mln bonds KZP03Y10E992 (KZ2C00004158, CCBNb30) of Bank CenterCredit is held on KASE today

15.02.18 09:28
/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). -------------------------------------------------------------------------------- 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 -------------------------------------------------- ----------------------------- 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 -------------------------------------------------------------------------------- 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]