/KASE, October 31, 13/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to place bonds KZP03Y15D217 (KZ2C00000594, KASE official list, Rated Debt Securities category, CCBNb23; KZT100, KZT10.0 bn; November 27, 2009 – November 27, 2024; fixed semi-annual coupon 11.00 % APR; 30/360) of Bank CenterCredit (Almaty) will be held in KASE trading session on November 8, 2013.

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Security type:                        coupon bonds              
National identification number:       KZP03Y15D217              
ISIN:                                 KZ2C00000594              
KASE trade code:                      CCBNb23                   
Nominal value, tenge:                 100.00                    
Issue volume, mln tenge:                                        
– registered:                         10,000.0                  
– outstanding:                        no data                   
Payment date:                         November 8, 2013          
First circulation date:               November 27, 2009         
Last circulation date:                November 26, 2024         
Maturity date:                        November 27, 2024         
Circulation term:                     15 years (5,400 days)     
Coupon rate:                          11.00 % p.a.              
Coupon payment periodicity:           twice a year              
Coupon payment date:                  May 27 and November 27    
Time base:                            30 / 360                  
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Declared placement volume, mln tenge: 10,000.0                  
Trade subject:                        "net" price               
Types of purchase orders:             limited and market        
Market order acceptance ratio, %:     25                        
Order submission method:              closed                    
Order receipt time:                   11:30–15:00               
Order confirmation time:              11:30–15:00               
Striking time:                        16:00                     
Payment time:                         until 16:00 (Т+0)         
Order acceptance method:              at cut-off price          
Trade initiator:                      Bank CenterCredit (Almaty)
Trading system sector:                Debts_List_ST1            
Trading system group:                 Rated_ST1                 
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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 see more

The issue of the mentioned bonds is the third 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 issuer "internal" bonds' 23rd issue listed on KASE

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 by the time indicated in the table.

The full list of stock market members is available at see more

Regulations on Trading Methods are available at see more

Details of the mentioned bonds are available at see more

[2013-10-31]