/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
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://www.kase.kz/en/membership
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/CCBNb23
[2013-10-31]