Bank CenterCredit raised $27.6 mln on KASE on November 21 through subscription, by placing bonds KZ2C00011732 (CCBNb36) at weighted average yield to maturity of 4.50 % per annum

/KASE, November 21, 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: 2 Number of participants' accounts: 58 Number of orders submitted (all / active ones), 61 / 61 incl.: – limit: 61 / 61 – market: 0 / 0 Volume of active orders*, mln USD: 27.6 incl.: – limit: 27.6 – market: 0.0 Volume of active orders, the equivalent in 13 677.8 mln tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Bid to ask, %: 60.6 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.0344 – maximum 99.0365 – weighted average 99.0344 Yield on orders submitted, % APR (on all / active ones): – minimum 4.4900 – maximum 4.5000 – weighted average 4.5000 ------------------------------------------------------------------------------ * 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: 2,789 Volume of orders executed, US dollar: 27,620,696.9 Volume of active orders, the equivalent in 13,677,769,099.9 tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 61 Number of participants, whose orders 2 were executed: Number of participants' accounts: 58 Volume of orders executed, % of plan: 60.6 "Clean" price in executed orders, % of face value: – minimum 99.0344 – maximum 99.0365 – weighted average 99.0344 Yield of bonds to maturity for buyer, % APR: – minimum 4.4900 – maximum 4.5000 – weighted average 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: 21.11.24 Nominal placement volume, US dollar: 46,000,000 Type of purchase order: limit Order collection time: 10:00–11:00 Order confirmation time: 10:00–11:00 Date and time of transactions: 21.11.24, 14:00 Date and time of settlements: 21.11.24, 14:30 ---------------------------------------------------- [2024-11-21]