Special trading session on April 29 to place bonds KZP01Y05D212 (KZ2C00000578, CCBNb21) of Bank CenterCredit announced failed

/KASE, April 29, 13/ – Kazakhstan Stock Exchange (KASE) informs that the special trading session to 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) has been held in KASE trading system today. The issue of mentioned bonds is the first within Bank CenterCredit first 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. At trades the issuer planned to place 80,000,000,000 bonds KZP01Y05D212 (the entire registered volume of bonds of this issue). The trades subject was the bonds "net" price (excluding interest accrued) expressed in percentage from the security face value accurate within the fourth decimal. The participant submitted orders by the closed method from 11:30 a.m. to 03:00 p.m. Almaty time (ALT). Only limited orders, submitted to KASE trading system by closed method were accepted to trades. The purchase limited orders were accepted – at the cut-off price. Settlements scheme – Т+0. Three KASE member participated in trades, which submitted four orders, out of which at the orders submission close three orders remained active for purchase of 10,067,000 bonds. Thus, the bid at trades made up 12.6 % from the ask. Prices in active orders made up 98.5000 % (9.0332 %), 100.0000 % (7.9929 %) and 102.9608 % (6.0000 %), and made up weighted average 100.0117 % (7.9848 % APR to maturity for a buyer). In total volume of active orders the pension market entities accounted for 99,3 %, brokerage and dealer companies – 0.5 %, brokerage and dealer company client – 0.2 %. Having considered the orders summary sheets, the seller announced these special trades failed due to unsatisfactory price in submitted orders. [2013-04-29]