Bank CenterCredit on November 24 raised KZT13.1 bn on KASE by placing bonds KZ2C00004554 (CCBNb32) with weighted average yield to maturity of 17.50 % APR

/KASE, November 24, 2022/ – A special trading session for the offering of bonds KZ2C00004554 (CCBNb32; KZT100; KZT70.0 bn; 27.12.18 – 27.12.25, 30/360) of Bank CenterCredit JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------ ----------------------- Number of participants: 3 Number of orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, mln tenge, 13,151.7 incl.: – limit: 13,151.7 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of the face value (all / active ones): – minimum 81.7671 – maximum 88.0168 – weighted average 84.7825 Yield on orders submitted, % APR (all / active ones): – minimum 16.0000 – maximum 19.0000 – weighted average 17.5001 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, institutional investors accounted for 99.98 %, individuals – for 0.02 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 147 322 821 Volume of orders executed, tenge: 13 149 200 848.5 Number of orders executed: 3 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 81.7671 "Clean" price in orders executed, % of the face value: – minimum 81.7671 – maximum 88.0168 – weighted average 84.7831 Yield at cut-off price, % APR: 19.0000 Yield of bonds to maturity for buyer, % APR: – minimum 16.0000 – maximum 19.0000 – weighted average 17.4998 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. In terms of the main categories of investors during the offering, 99.98 % of the total volume was purchased by institutional investors, 0.02 % - by individuals. OFFERING TERMS: -------------------------------------- -------------------------------- Trade date: 24.11.22 Current maturity: 3.1 years (1,113 days) Announced volume at face value, tenge: 14,732,282,100 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:00 (Т+0) Payment date and time: 24.11.22, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset orders depending on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Bank CenterCredit JSC ----------------------------------------------------------------------- [2022-11-24]