Bank CenterCredit on December 27 repurchased 41.4 mln bonds KZ2C00004554 (CCBNb32) on KASE in the amount of KZT3.7 bn

/KASE, December 27, 2023/ – A special trading session for repurchase of bonds KZ2C00004554 (KASE main market, category "bonds", 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 ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ----------------------------------------------- ----------- Number of participants: 2 Number of orders submitted (all / active), 2 / 2 only limit: Volume of active orders*, mln tenge: 3,701.6 Ask to bid, %: 100.0 "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 87.1020 – maximum 91.6369 – weighted average 89.3119 Yield on orders submitted, % APR (on all / on active ones): – minimum 16.0000 – maximum 19.0000 – weighted average 17.5000 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from institutional investors. REPURCHASE RESULTS: -------------------------------------- --------------- Volume of orders executed, bonds: 41,445,765 Volume of orders executed, tenge: 3,701,600,892.6 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of executed orders, % of plan: 100.0 "Clean cut-off price, % of face value: 91.6369 "Clean" price in orders executed, % of face value: – minimum 87.1020 – maximum 91.6369 – weighted average 89.3119 Yield at cut-off price, % APR: 16.0000 Yield of bonds to maturity for buyer, % APR: – minimum 16.0000 – maximum 19.0000 – weighted average 17.5000 ------------------------------------------------------ According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full. REPURCHASE TERMS: -------------------------------------- -------------------------------- 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 ----------------------------------------------------------------------- [2023-12-28]