Special trading session for offering of 270.0 mln bonds KZ2C00004554 (CCBNb32) of Bank CenterCredit will be held on KASE on March 19

13.03.19, 17:07
/KASE, March 13, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00004554 (KASE main market, category "bonds", CCBNb32) of Bank CenterCredit (Almaty) will be held on March 19, 2019 in KASE trading system. -------------------------------------------------------------------- Type of security: unsecured coupon bonds ISIN: KZ2C00004554 Trade code: CCBNb32 Face value, tenge: 100.00 Issue volume, tenge: – registered: 70,000,000,000 – outstanding: 15,000,000,000 Circulation start date: December 27, 2018 Circulation end day: December 26, 2025 Redemption date: December 27, 2025 Circulation term: 7 years (2,520 days) Coupon rate: 10.95 % APR Coupon payment periodicity: twice a year Schedule of upcoming coupon payments: June 27 and December 27 Time base: 30 / 360 -------------------------------------- ----------------------------- Trade date: March 19, 2019 Current maturity: 6.8 years (2,438 days) Announced volume at face value, tenge: 27,000,000,000 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: March 19, 2019, 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 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 "clean" price of bonds (without taking into account the accrued interest) in percentage of the bond's face value, 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 of one bond (including accrued interest). The volume of the transaction is calculated in accordance with item 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/CCBNb32/ [2019-03-13]