Bank CenterCredit on November 27 placed 99.9 mln bonds KZP04Y03D211 (KZ2C00002640, CCBNb24) on KASE at 8.6 % APR

/KASE, November 27, 14/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------- 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 -------------------------------------------- ----------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------- Trade date: November 27, 2014 Term to maturity: 2.4 years (869 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 -------------------------------------------- ----------------------- BID PARAMETERS: -------------------------------------------- ----------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 9,822.8 including: – limited: 9,822.8 – market: 0 Bid to ask, %: 100 "Net" price on submitted order, %: 97.6362 Yield on submitted order, % APR: 8.6000 -------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------------- Volume of executed orders, bonds: 99,945,000 Volume of executed orders, tenge: 9,822,797,821.50 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 97.6362 Yield to maturity of bonds for buyer, % APR: 8.6000 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-11-27]