Bank CenterCredit (Kazakhstan) on June 25 sold 23.0 mln bonds KZP02Y10D210 (KZ2C00000586, CCBNb22) on KASE at 8.00 %

/KASE, June 25, 13/ – A special trading session for offering bonds KZP02Y10D210 (KZ2C00000586; KASE official list, Rated Debt Securities category, CCBNb22; KZT100, KZT12.0 bn; November 27, 2009 – November 27, 2019, semi-annual indexed at inflation rate coupon 8.00 % APR for the current coupon period, 30/360) of JSC "Bank CenterCredit" (Almaty) was held in KASE trading system today. The issue of the mentioned bonds is the second one under Bank CenterCredit's 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) acted as seller at the special trading session. The declared volume of offering was 40,000,000 bonds KZP02Y10D210 (33.3 % from the total number of registered bonds of this issue). As the price an order would indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security face value accurate within the fourth decimal. Orders for participation in the placement were submitted by the closed method from 11:30 to 15:00 o'clock (Amaty time). Limited and market orders were accepted. The method of orders acceptance – at the cut-off price Settlements scheme – Т+0. Four KASE members took part in the trading, submitting four orders for purchase of 23,030,000 bonds. By the end of the order submission period all orders remained active. Hence, the bid made up 57.6 % of the ask at the trade. "Net" prices in active limited orders were at levels 95.1901 % (9.00 % p.a.), 100.0000 % (7.9979 % p.a.) and 100.1000 % (7.9777 % p.a.), making up on weighted average 99.9980 % (7.9983 % per annum yield to maturity for buyer). In the total volume of active orders a pension market entity accounted for 86.8 %, brokerage company – 0.04 %, clients of brokerage companies – 13.1 %. Upon results of the trading the issuer fixed the cut-off price at 100.00 %, and satisfied three orders thus selling 23,020,000 bonds. KZT2,316,325,555.55 were raised as a result. According to JSC "Central Securities Depository" (Almaty) all deals by the moment of this publication were executed. 86.9 % of the total of bonds sold were purchase by a pension market entity, 13.1 % – by clients of brokerage companies. [2013-06-25]