EN
4 March 2026, 19:25
English
Information/
Market and Company News
03.03.2026 18:40 #Trading information

Bank CenterCredit on March 3 raised $1.5 mln on KASE via subscription by placing bonds KZ2C00015865 (CCBNb38) at yield of 4.25 % APR

/KASE, March 3, 2026/ – An initial offering of discount bonds KZ2C00015865 (KASE main market, "commercial bonds" category, CCBNb38; $10,000, $50.0 mln; 10.12.25 – 10.12.26; 30/360) of Bank CenterCredit JSC was held in KASE's trading system today by way of subscription to them. Below are parameters of the bid and results of the subscription.

Bank CenterCredit JSC was the initiator of the subscription to these bonds.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of participants' accounts:                        21                   
Number of orders submitted (all / active ones):          22 / 22                                                                                    
Volume of active orders*, mln USD:                       1.5                  
Volume of active orders, equivalent in mln tenge         734.9                
at the rate of the National Bank of the RK:                                   
Bid to ask:                                              8.0 %                
Discounted price on orders submitted,                    96.8334              
% of face value (on all / active ones):                                       
Yield on orders submitted, % APR                         4.2500               
(on all / active ones):                                                       
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
The total volume of active orders came from individuals.
                     
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        151                  
Volume of orders executed, USD:                          1,462,184.3          
Volume of executed orders, equivalent in tenge           734,893,849.2        
at the rate of the National Bank of the Republic                              
of Kazakhstan:                                                                
Number of orders executed:                               22                   
Number of participants, whose orders were                1                    
executed:                                                                     
Number of participants' accounts:                        21                   
Volume of orders executed, % of plan:                    8.0                  
Discounted price in orders executed, % of face           96.8334              
value:                                                                        
Yield of bonds to maturity for buyer, % APR:             4.2500               
------------------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deals on this offering by the end of settlements based on the results of the subscription were executed in full, the subscription was completed.

OFFERING TERMS:

------------------------------ ---------------
Subscription date:             03.03.26       
Current maturity:              277 days       
Nominal placement volume, USD: 18,870,000     
Type of purchase order:        limit          
Order collection time:         10:00–11:00    
Date and time of transactions: 03.03.26, 12:00
Date and time of settlements:  03.03.26, 13:00
----------------------------------------------

[2026-03-03]