Subscription for bonds KZ2C00011732 (CCBNb36) of Bank CenterCredit is held on KASE today

09.08.24 09:00
/KASE, August 9, 2024/ – As announced earlier, an initial offering of bonds KZ2C00011732 (KASE main market, category "commercial bonds", CCBNb36) of Bank CenterCredit JSC (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the conditions below (Astana time). Bank CenterCredit JSC (Almaty) (hereinafter – the Seller) acts as the seller during the subscription to these bonds. ----------------------------------------------------------------- Type of securities: discount bonds ISIN: KZ2C00011732 KASE trade code: CCBNb36 Face value, US dollar: 10,000 Issue volume, US dollar: – registered: 50,000,000 – placed (at par): – Circulation start date: date of the first successful trading session on placement of bonds Circulation last day: will be determined later Repayment start date: will be determined later Maturity: 180 days Time base: 30 / 360 ------------------------------------ ---------------------------- Subscription date: 09.08.24 Nominal placement volume, US dollar: 50,000,000 Type of purchase order: limit Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Date and time of transactions: 09.08.24, 15:00 Date and time of settlements: 09.08.24, 15:30 ----------------------------------------------------------------- According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the following information: 1) last name, first name, patronymic (if any) of an individual or name of a legal entity; 2) IIN of an individual or BIN of a legal entity; 3) citizenship of an individual or state, in accordance with the legislation of which the legal entity was registered as a legal entity. Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at http://kase.kz/en/membership Settlements are carried out by Central Securities Depository JSC. The Rules for subscription to securities are available at http://kase.kz/files/normative_base/rules_ipo_eng.pdf More detailed information about the issue of these bonds is available at https://kase.kz/en/bonds/show/CCBNb36 [2024-08-09]