Bank CenterCredit on July 16 placed 205.0 th. bonds KZP05Y05D213 (KZ2C00002657, CCBNb25) on KASE at 8.2 % p.a.

/KASE, July 16, 14/ – A special trading session to offer bonds KZP04Y03D211 (KZ2C00002640, KASE official list, Rated Debt Securities category, CCBNb24; KZT100, KZT10.0 bn; April 26, 2014 – April 26, 2017; fixed semi-annual coupon, 7.50 % APR; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP05Y05D213 ISIN: KZ2C00002657 KASE trade code: CCBNb25 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 15,000.0 – outstanding: 0 First circulation date: April 26, 2014 Last circulation date: April 25, 2019 Repayment start date: April 26, 2019 Circulation term: 5 years (1,800 days) Coupon rate: 8.00 % APR Coupon payment periodicity: twice a year Coupon payment date: April 26 and October 26 Time base: 30 / 360 -------------------------------------------- -------------------------- PLACEMENT TERMS: -------------------------------------------- -------------------------- Trade date: July 16, 2014 Term to maturity: 4.8 years (1,721 days) Declared volume at face value, KZT mln: 15,000.0 Trade subject: "net" price Types of purchase orders: limited and market Market order acceptance ratio, %: 25 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: July 16, 2014 Payment time: until 16:00 (Т+0) Order acceptance method: at cut-off price Trade initiator: Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- -------------------------- BID PARAMETERS: -------------------------------------------- -------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Active order volume*, mln tenge: 20.7 including: – limited: 20.7 – market: 0 Bid to ask, %: 0.1 "Net" price on active orders submitted, %: – minimum 99.2025 – maximum 100.0000 – weighted average 99.4165 Yield on active orders submitted, % APR: – minimum 7.9951 – maximum 8.2000 – weighted average 8.1448 -------------------------------------------- -------------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- -------------------------- Volume of accepted orders, bonds: 205,000 Volume of accepted orders, tenge: 20,700,956.95 Number of orders accepted: 2 Volume of accepted orders, % of plan: 0.1 "Net" price in orders accepted, %: 99.2025 Yield of bonds to maturity for buyer, % APR: 8.2000 ----------------------------------------------------------------------- The entire volume of active orders came from brokerage companies. According to Central Securities Depository, all deals on this placement by the end of settlement by trade results were executed. [2014-07-16]