Bank CenterCredit on March 16 placed 60.0 th. bonds KZP06Y07D217 (KZ2C00002996, CCBNb26) on KASE at 8.5 % APR

/KASE, March 16, 15/ – 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 JSC (Almaty) was held in KASE trading session today. ISSUE PARAMETERS: ---------------------------------------------------------------------------- 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: March 16, 2015 Last circulation date: March 15, 2022 Redemption start date: March 16, 2022 Circulation term: 7 years (2,520 days) Coupon rate: 8.50 % APR Coupon payment periodicity: twice e year Coupon payment date: March 16 and September 16 Time base: 30 / 360 -------------------------------------------- ------------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------------- 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 -------------------------------------------- ------------------------------- 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: 6.0 including: – limited: 6.0 – market: 0 Bid to ask, %: <0.1 "Net" price on submitted orders, %: 100.0000 Yield on submitted orders, % p.a.: 8.5000 ---------------------------------------------------------------------------- * 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: 60,000 Volume of executed orders, tenge: 6,000,000.00 Number of orders executed: 1 Volume of executed orders, % of plan: <0.1 "Net" price in orders executed, %: 100.0000 Yield to maturity of bonds for buyer, % APR: 8.5000 ---------------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-03-16]