/KASE, December 27, 2023/ – As announced earlier, a special trading session
for the repurchase of bonds KZ2C00004554 (KASE main market, category
"bonds", CCBNb32) of Bank CenterCredit JSC (Almaty) is held in the trading
system of Kazakhstan Stock Exchange (KASE) today on the terms below
(Astana time).
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Type of security: coupon bonds
ISIN: KZ2C00004554
KASE trade code: CCBNb32
Face value, tenge: 100,00
Issue volume, tenge:
– registered: 70,000,000,000
– outstanding (at face value): 55,855,516,100
Circulation start date: 27.12.18
Last circulation day: 26.12.25
Repayment start date: 27.12.25
Circulation term: 7 years (2,520) days
Coupon rate: 10.95 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: June 27 and December 27
annually
Time base: 30 / 360
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Trade date: 27.12.23
Current maturity: 2.0 years (720 days)
Announced repurchase volume, tenge: 4,144,576,500
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–14:00
Order confirmation period: 11:30–14:00
Cut-off time: 15:00 (Т+0)
Payment date and time: 27.12.23, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above 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
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instruments in an order must be
equal to or be a 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 interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
for Calculation of Bonds' Yield and Amounts of Deals in Bonds available 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 payment time
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
https://kase.kz/en/membership
Regulations on trading methods in trading and clearing systems are available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/CCBNb32/
[2023-12-27]