Bank CenterCredit on December 23 placed 50.0 mln bonds KZP05Y05D213 (KZ2C00002657, CCBNb25) on KASE at 9.6 % APR

/KASE, December 23, 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: 5,024.0 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 23, 2014 Term to maturity: 4.3 years (1,563 days) Declared volume at face value, 9,976.0 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 23, 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: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 4,783.6 including: – limited: 4,783.6 – market: 0 Bid to ask, %: 50 "Net" price on submitted orders, %: 94.4060 Yield on submitted orders, % p.a.: 9.6000 -------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------------- Volume of executed orders, bonds: 50,000,000 Volume of executed orders, tenge: 4,783,633,333.33 Number of orders executed: 1 Volume of executed orders, % of plan: 50 "Net" price in orders executed, %: 94.4060 Yield to maturity of bonds for buyer, % APR: 9.6000 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-12-23]