/KASE, November 27, 14/ – As was announced earlier, a special trading session
for offering of 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 7.5 % APR; 30/360) of Bank CenterCredit JSC
(Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP04Y03D211
ISIN: KZ2C00002640
KASE trade code: CCBNb24
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 5.5
First circulation date: April 26, 2014
Last circulation date: April 25, 2017
Redemption start date: April 26, 2017
Circulation term: 3 years (1,080 days)
Coupon rate: 7.5 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: April 26 and October 26
Time base: 30 / 360
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Trade date: November 27, 2014
Term to maturity: 2.4 years (876 days)
Declared volume at face value, 9,994.5
mln tenge:
Trade subject: "net" price
Purchase orders types: market and limited
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: November 27, 2014
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Bank CenterCredit JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds number, indicated
in an order and the "dirty" price per bond (including interest accrued). A deal
volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/CCBNb24
[2014-11-27]