Bank CenterCredit on December 30 repurchased 20.0 mln bonds KZ2C00004083 (CCBNb29) on KASE in the amount of KZT20.1 bn

/KASE, December 30, 2024/ – A special trading session for repurchase of bonds KZ2C00004083 (KASE main market, category "bonds", CCBNb29; KZT1,000, KZT60.0 bn; 03.11.17 – 03.11.32; 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: 1 Number of orders submitted (all / active), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 20,126.7 incl.: – limit: 20,126.7 – market: 0.0 Ask to bid, %: 100.0 "Clean" price on orders submitted, % of 100.0000 face value (on all / on active ones): Yield on orders submitted, % APR 4.0000 (on all / on active ones): ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 20,126,666,666.7 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 4.0000 ------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: -------------------------------------- ---------------------------- Trade date: 30.12.24 Current maturity: 7.8 years (2,823 days) Announced repurchase volume, tenge: 20,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 15:00 (Т+0) Payment date and time: 30.12.24, 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 the single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Bank CenterCredit JSC ------------------------------------------------------------------- [2024-12-30]