Special trading session for offering of bonds KZP04Y03D211 (KZ2C00002640, CCBNb24) of Bank CenterCredit is held on KASE today

27.11.14 09:58
/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. --------------------------------------------------------- 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 --------------------------------- ----------------------- 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 --------------------------------------------------------- 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]