/REPEAT/ Special trading session to offer 130.0 mln bonds KZP06Y07D217 (KZ2C00002996, CCBNb26) of Bank CenterCredit will be held on KASE on September 18

17.09.18 12:02
/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. --------------------------------------------------------------------- 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 ------------------------------------- ------------------------------- 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 --------------------------------------------------------------------- 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]