/KASE, September 17, 2018, September 13, 2018 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session to offer bonds KZP06Y07D217
(KZ2C00002996; KASE main market, category "bonds", CCBNb26; KZT100, KZT35.0 bn;
March 16, 2015 to March 16, 2022; semi-annual coupon 8.50 % p.a.; 30/360) of
Bank CenterCredit (Almaty) will be held on September 18, 2018 in KASE trading
system.
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Type of security: unsecured coupon bonds
National identifying number: KZP06Y07D217
Face value, tenge: 100.00
Issue volume, tenge:
– registered: 35,000,000,000
– outstanding: 16,063,370,700
Circulation start date: March 16, 2015
Last circulation day: March 15, 2022
Redemption date: March 16, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: Twice a year
Schedule of upcoming coupon payments: March 16 and September 16
Time base: 30 / 360
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Trade date: September 18, 2018
Current maturity: 3.5 years (1,258 days)
Announced offering volume, tenge: 13,000,000,000
Lot size, pieces: 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: 15:30 (Т+0)
Payment date and time: September 18, 2018, 15:30 (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 CenterCredit (Аlmaty)
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 price (without taking into
account the interest accrued) in percent of the security's face value, expressed
with accuracy within the fourth decimal place.
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).
The volume of the transaction is calculated in accordance with paragraph 18 of
Chapter 3 of the Methodology for Calculating the Yield of Bonds and the
Amounts of Bond Transactions published 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 the correspondent account in the Central
Securities Depository 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://kase.kz/en/membership
Details of said bond issue are available at
http://kase.kz/en/bonds/show/CCBNb26/
[2018-09-17]