/KASE, March 12, 15, March 5, 15 news repetition / – Kazakhstan Stock
Exchange (KASE) announces that a special trading session to place bonds
KZP06Y07D217 (KZ2C00002996, KASE official list, Other Debt Securities
category, CCBNb26; KZT100, KZT35.0 bn; 7 years; fixed semi-annual coupon
8.50 % APR; 30/360) of Bank CenterCredit (Almaty) will be held in KASE
trading session on March 16, 2015.
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Security type: coupon bonds
National identification number: KZP06Y07D217
ISIN: KZ2C00002996
KASE trade code: CCBNb26
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 35,000.0
– outstanding: –
First circulation date: will be determined based
on results of the auction
held
Last circulation date: will be determined based
on results of the auction
held
Maturity date: will be determined based
on results of the auction
held
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment date: will be determined based
on results of the auction
held
Time base: 30 / 360
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Trade date: March 16, 2015
Term to maturity: 7 years (2,520 days)
Declared volume at face value, mln tenge: 35,000.0
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: 11:30–15:30
Striking time: 16:00
Payment date: 16.03.15
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: Corp_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)
expressed in tenge. 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/CCBNb26.
[2015-03-12]