Bank CenterCredit raises KZT8.5 bn on KASE on September 18 placing bonds KZP06Y07D217 (KZ2C00002996, CCBNb26) at 12.00 % APR

18.09.18 18:23
/KASE, September 18, 2018/ – 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) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ------------------------------------------------------- ------- Number of participants: 1 Number of orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 8,455.9 Bid to ask, %: 72.0 "Clean" price on orders submitted, %, 90.2420 % (on all / on active): Yield on orders submitted, % APR (on all / on active): 12.0000 --------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------- --------------- Volume of orders executed, bonds: 93,653,000 Volume of orders executed, tenge: 8,455,856,528.8 Volume of orders executed, % of plan: 1 Cut-off price, % of face value 72.0 "Clean" price on orders executed, % 90.2420 of face value: Yield to maturity for buyer, % p.a. 12.0000 ----------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. OFFERING TERMS: ------------------------------------------ ------------------------------------- Trade date: September 18, 2018 Current maturity: 3.5 years (1,258 days) Announced volume at face value, mln tenge: 13,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance 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) Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the cut-off price; by the time of acceptance of offset orders by the Exchange Trades initiator: Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2018-09-18]