Bank CenterCredit placed on KASE 40.1 mln bonds KZP02Y10D210 (KZ2C00000586, CCBNb22) at 5.70 % APR on May 2

/KASE, May 2, 13/ – The special trading session was held today in the trading system of Kazakhstan Stock Exchange (KASE) to place bonds KZP02Y10D210 (KZ2C00000586, KASE official list Rated Debt Securities category, CCBNb22; KZT100, KZT12.0 bn; November 27, 09 – November 27, 19, semi-annual coupon indexed at inflation rate, 5.70 % APR for the current coupon period; 30/360) of Bank CenterCredit (Almaty). The issue of the mentioned bonds is the second one under 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 the 22nd issue of the issuer "internal" bonds officially listed on KASE. Bank CenterCredit (Almaty) acted as the seller at the special trading session. At trades the issuer planned to place 120,000,000 bonds KZP02Y10D210 (the entire volume of registered 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. Orders were submitted to KASE trading system by the closed method from 11:30 a.m. to 03:00 p.m. Almaty time (ALT). Only limited orders were accepted. The method of acceptance of orders for purchase – at the cut-off price. Settlement scheme – Т+0. Two KASE members participated in trades, having submitted two orders for purchase of 40,069,000 bonds. All orders at the moment of orders submission close remained active. Thus, the bid at trades made up 33.4 % from the ask. The limited order price made up100.0000 % (5.6991 % APR to maturity for a buyer). In the total volume of active orders a pension market entity accounted for 99.8 %, a brokerage and dealer company – 0.2 %. By the trades results the issuer set the cut-off price at the mentioned level and satisfied both active orders in the full volume. The amount raised made up KZT4,105,236,004.17. [2013-05-02]