/KASE, February 28, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for buyback of bonds KZ2C00004554 (KASE
main market, category "bonds", CCBNb32) of Bank CenterCredit (Almaty) will
be held in KASE's trading system on March 4, 2020 on the terms below.
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Type of security: unsecured coupon bonds
ISIN: KZ2C00004554
Trade code: CCBNb32
Face value, tenge: 100.00
Issue volume, tenge:
– registered: 70,000,000,000
– outstanding: 42,000,000,000
Circulation start date: December 27, 2018
Circulation end day: December 26, 2025
Redemption date: December 27, 2025
Circulation term: 7 years (2,520 days)
Coupon rate: 10.95 % APR
Coupon payment periodicity: twice a year
Schedule of upcoming coupon payments: June 27 and December 27
Time base: 30 / 360
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Trade date: March 4, 2020
Current maturity: 5.8 years (2,093 days)
Announced volume at face value, tenge: 876,766,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–13:30
Order confirmation period: 11:30–14:00
Striking time: 16:00 (Т+0)
Payment date and time: March 4, 2020, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at cut-off price; pro rata
to amounts of offset
orders
Trade initiator: Bank CenterCredit (Аlmaty)
Trading system sector: Debts_List_ST2
Trading system group: Bonds_ST2_M
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As the price an order must indicate the "clean" price of bonds (without taking
into account the accrued interest) denominated in percentage of the bond's
face value, with accuracy within the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price of one bond (including accrued interest).
The volume of the transaction is calculated in accordance with item 18 of
Chapter 3 of the Methodology for Calculating the Yield of Bonds and the
Amounts of Bond Transactions published at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance
with its rules. The seller of securities must ensure the availability of
securities at his account in the Central Securities Depository by the
time of payment indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://kase.kz/en/membership
Details of said bond issue are available at
http://kase.kz/en/bonds/show/CCBNb32/
[2020-02-28]