Special trading session for offering of 270.0 mln bonds KZ2C00004554 (CCBNb32) of Bank CenterCredit is held on KASE today

19.03.19, 10:17
/KASE, March 19, 2019/ – As announced earlier, a special trading session for the 
offering of bonds KZ2C00004554 (KASE main market, category "bonds", CCBNb32) 
of Bank CenterCredit (Almaty) is held in the trading system of Kazakhstan Stock 
Exchange (KASE) today on the terms below.

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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                     
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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                  
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As the price an order must indicate the "clean" price of bonds (without taking 
i
nto account the accrued interest) denominated 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/

[2019-03-19]