/KASE, April 19, 13/ – Kazakhstan Stock Exchange (KASE) informs that the
special trading session to offer bonds KZP01Y05D212 (KZ2C00000578, KASE
official list Rated Debt Securities category, CCBNb21; KZT100, KZT8.0 bn;
November 27, 09 – November 27, 14, fixed semi-annual coupon 8.00 % APR,
30/360) of Bank CenterCredit (Almaty) will be held in KASE trading system
on April 29, 2013.
The issue of mentioned bonds is the first within Bank CenterCredit second
bond program, registered by the Committee on Regulation and Supervision
of Financial Market and Financial Organizations of the National Bank of
the Republic of Kazakhstan on September 18, 2008 to the total amount of
KZT100.0 bn, and 21st issue of the issuer "internal" bonds listed on KASE.
Bank CenterCredit (Almaty) will act as seller at the special trading session.
The declared volume of offering is equal to 80,000,000,000 bonds
KZP01Y05D212 (the entire volume of bonds of this issue).
The special trading session will be held in KASE trading system from 11:30
a.m. to 03:00 p.m. (Almaty time) (ALT) in sector Debts_List_ST1 (group
Rated_ST1). The security ticker at the trading session – CCBNb21. The issuer
shall define a cut-off till 04:00 p.m. ALT on the day of trades.
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account at 04:00 p.m. ALT (Т+0).
Limited and market orders, submitted to KASE trading system by the closed
method will be accepted to trades. The market orders acceptance rate – 25 %.
As the price an order will indicate the bonds "net" price (excluding interest
accrued) expressed in percentage from the security face value accurate within
the fourth decimal. The number of financial instruments in an order must be
equal to the number of bonds in units. As the volume orders must quote the
production of the bonds’ number, indicated in an order and the "dirty" price
per bond (including interest accrued). A deal volume is calculated in
compliance with article 14 of chapter 3 of the Methodology of Bonds Yield
Calculation and Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
The method of market and limited orders acceptance – at the cut-off price.
Only KASE stock market members may submit application for participation in
the trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
The mentioned bond issue prospectus is available at
http://www.kase.kz/en/bonds/show/CCBNb21
[2013-04-19]