On December 10, Bank CenterCredit JSC raised on KASE $29.9 mln through subscription by placing bonds KZ2C00015865 (CCBNb38) with yield of 4.25% per annum
/KASE, December 10, 2025/ – Today, the KASE's trading system hosted the initial placement of discount bonds KZ2C00015865 (KASE's main market, commercial bonds category, CCBNb38; $10,000; $50.0 mln; 12/10/25 – 12/10/26; 30/360) of Bank CenterCredit JSC (Almaty) by subscription to them. Below are the demand parameters and subscription results.
Bank CenterCredit JSC acted as the seller during subscription to the specified bonds.
DEMAND PARAMETERS:
------------------------------------------------------- --------------- Number of participants: 2 Number of participant accounts: 79 Number of orders submitted (total / active): 79 / 79 Volume of active orders*, mln US dollar: 29.9 Volume of active orders, equivalent in mln tenge 15,370.6 at exchange rate of the RK National Bank: Demand vs. offering: 62.3% Discounted price in submitted orders, 95.9233 % of par (for all / active): Yield on submitted orders, % per annum 4.2500 (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System.
The entire volume of active orders came from individuals.
PLACEMENT RESULTS:
-------------------------------------------------- ---------------- Volume of executed orders, bonds: 3,113 Volume of executed orders, US dollar: 29,860,923.3 Volume of active orders, equivalent 15,370,611,654.2 in tenge at exchange rate of the RK National Bank: Number of executed orders: 79 Number of participants which orders were executed: 2 Number of participant accounts: 79 Volume of executed orders, % of plan: 62.3 Discounted price in executed orders, 95.9233 % of par: Bond yield to maturity for the buyer, 4.2500 % per annum: -------------------------------------------------------------------
According to data from Central Securities Depository JSC (Almaty), the transactions after subscription to the specified bonds were settled by the time of publication of this information, and the subscription was completed.
PLACEMENT CONDITIONS:
------------------------------------ --------------- Subscription date: 12.10.25 Nominal placement volume, US dollar: 50,000,000 Type of purchase orders: limit Order acceptance time: 10:00-11:00 Date and time of transactions: 12.10.25, 12:00 Date and time of settlement: 12.10.25, 13:00 ----------------------------------------------------
[2025-12-10]