Bank CenterCredit on February 15 raised KZT5.8 bn on KASE selling 10-year bonds KZP03Y10E992 (KZ2C00004158, CCBNb30) with yield to maturity of 11.75% APR

/KASE, February 15, 2018/ – Special trading session for offering 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), was held today in the Kazakhstan Stock Exchange (KASE) trading system. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------- ---------------- Number of participants: 2 Number of orders submitted (all / active): 2 / 2 Volume of active orders*, mln tenge: 5,801.9 Bid to ask, %: 100.02 "Clean" price on orders submitted, % (on all / on active): – minimum 100.0000 – maximum 101.4373 – weighted average 101.4370 Yield on orders submitted, % APR (on all / on active): – minimum 11.7500 – maximum 11.9984 – weighted average 11.7500 ------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders legal entities accounted for 99.98%, individuals for 0.02%. OFFERING RESULTS: ---------------------------------------------------- --------------- Volume of orders executed, bonds: 57,000,000 Volume of orders executed, tenge: 5,800,926,100.0 Number of orders executed: 1 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 100 Cut-off price, % of face value: 101.4373 "Clean" price in orders executed, % of face value: 101.4373 Yield of bonds to maturity for buyer, % APR: 11.7500 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on this offering by the end of settlement of trade results were executed whereas 100.0 % of bonds by the total amount raised was bought by a legal entity. OFFERING TERMS: ----------------------------------------- ------------------------------ Trade date: February 15, 2018 Current maturity: 9,9 years (3,590 days) Declared volume at face value, mln tenge: 5,700.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order receipt time: 11:30–13:30 Order confirmation time: 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 Trade initiator: Bank CentreCredit JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------ [2018-02-15]