Bank CenterCredit raised $3.9 mln on KASE on August 9 through subscription, by placing bonds KZ2C00011732 (CCBNb36) at yield to maturity of 4.50 % per annum

/KASE, August 9, 2024/ – An initial offering of discount bonds KZ2C00011732 (KASE main market, category "commercial bonds", CCBNb36; $10,000, $50.0 mln; 09.08.24 – 09.02.25; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE's trading system today by way of subscription to them. Below are parameters of the bid and results of the special trading session. The seller for the subscription to the said bonds was Bank CenterCredit JSC (Almaty). BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 1 Number of participants' accounts: 21 Number of orders submitted (all / active ones), 22 / 22 incl.: – limit: 22 / 22 – market: 0 / 0 Volume of active orders*, mln USD: 3.9 incl.: – limit: 3.9 – market: 0.0 Volume of active orders, the equivalent in 1,866.6 mln tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Bid to ask, %: 8.0 % "Clean" price on orders submitted, % of 97.7995 face value (on all / active ones): Yield on orders submitted, % APR 4.5000 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from individuals. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 400 Volume of orders executed, USD: 3,911,980.0 Volume of active orders, the equivalent in 1,866,562,137.2 tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 22 Number of participants, whose orders 1 were executed: Number of participants' accounts: 21 Volume of orders executed, % of plan: 8.0 "Clean" price in executed orders, % 97.7995 of face value: Yield of bonds to maturity for buyer, % APR: 4.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals based on the results of the subscription to the said bonds have been settled by the time of publication of this information, the subscription has been completed. OFFERING TERMS: ------------------------------------ --------------- 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 ---------------------------------------------------- [2024-08-09]