/KASE, June 25, 13/ – As was announced earlier, a special trading session for
offering bonds KZP02Y10D210 (KZ2C00000586; KASE official list, Rated Debt
Securities category, CCBNb22; KZT100, KZT12.0 bn; November 27, 09 – November 27,
19, semi-annual indexed at inflation rate coupon 8.00 % APR for the current
coupon period, 30/360) of Bank CenterCredit (Almaty) is held in KASE trading
system today.
The issue of the mentioned bonds is the second 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's "internal" bonds which were officially
admitted to KASE.
Bank CenterCredit (Almaty) will act as the seller at the special trading
session.
The declared volume of offering is 40,000,000 bonds KZP02Y10D210 (33.3 % from
the total number of registered 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 – CCBNb22. The issuer shall define a
cut-off till 16:00 ALT on the day of the 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).
Market and limited orders submitted to KASE trading system by the closed
method will be accepted. Market order acceptance ratio – 25 %.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security's 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 acceptance of orders for purchase – 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
The mentioned bond issue prospectus is available at
http://www.kase.kz/en/bonds/show/CCBNb22
[2013-06-25]