Special trading session for offering of bonds KZP05Y05D213 (KZ2C00002657, CCBNb25) of Bank CenterCredit on KASE declared failed

/KASE, December 4, 14/ – A special trading session for offering of bonds KZP05Y05D213 (KZ2C00002657, KASE official list, Rated Debt Securities category, CCBNb25; KZT100, KZT15.0 bn; April 26, 2014 – April 26, 2019; fixed semi-annual coupon, 8.0 % APR; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP05Y05D213 ISIN: KZ2C00002657 KASE trade code: CCBNb25 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 15,000.0 – outstanding: 20.5 First circulation date: April 26, 2014 Last circulation date: April 25, 2019 Redemption start date: April 26, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.0 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: April 26 and October 26 Time base: 30 / 360 ----------------------------------------------------- ----------------------- PLACEMENT TERMS: ----------------------------------------------------- ----------------------- Trade date: December 4, 2014 Term to maturity: 4.4 years (1,582 days) Declared volume at face value, 14,979.5 mln tenge: Trade subject: "net" price Purchase orders types: market and limited 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 date: December 4, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trades initiator: Bank CenterCredit JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 ----------------------------------------------------- ----------------------- BID PARAMETERS: ----------------------------------------------------- ----------------------- Number of participants: 2 Number of orders submitted (total / active): 3 / 1 including: – limited: 3 / 1 – market: 0 Volume of active order*, mln tenge:: 6.7 including: – limited: 6.7 – market: 0 Bid to ask, %: 0.05 "Net" price on submitted orders, % (on all / active): – minimum 94.3559 / 94.6963 – maximum 94.6963 – weighted average 94.3712 / 94.6963 Yield on submitted orders, % APR (on all / active): – minimum 9.5000 – maximum 9.6000 / 9.5000 – weighted average 9.5955 / 9.5000 ----------------------------------------------------- ----------------------- * active orders – orders not annulled by traders at expiry of orders submission period including those confirmed by Confirmation System participants. Having considered the summary statement of orders submitted the Issuer has announced refusal to execute them due to the unfavorable price. The special trading session was declared failed. [2014-12-04]