Bank CenterCredit on September 29 placed 162.5 mln bonds KZP01Y10E996 (KZ2C00003424, CCBNb28) on KASE at 11.30 % APR

29.09.15 18:10
/KASE, September 29, 15/ – A special trading session to offer bonds KZP01Y10E996 (KZ2C00003424, KASE official list, category "other debt securities", CCBNb28; KZT100, KZT50.0 bn; 10 years; fixed semi-annual coupon, 10.00 % APR; 30/360) of Bank CenterCredit JSC(Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------- Security type: subordinated coupon bonds National identification number: KZP01Y10E996 ISIN: KZ2C00003424 KASE trade code: CCBNb28 Nominal value, tenge: 100.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: – First circulation date: September 29, 2015 Last circulation date: September 28, 2025 Maturity date: September 29, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 10.00 % per annum Coupon payment periodicity: twice a year Coupon payment date: March 29 and September 29 annually Time base: 30 / 360 -------------------------------------------- -------------------------- – limited: 1 – market: 0 Volume of active orders*, mln tenge: 15,000.0 including: – limited: 15,000.0 – market: 0 Bid to ask, %: 32 "Net" price on submitted order, %: 92.3280 Yield on submitted order, % p.a.: 11.3000 ----------------------------------------------------------------------- * 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: 162,464,257 Volume of executed orders, tenge: 14,999,999,920.30 Number of orders executed: 1 Volume of executed orders, % of plan: 32 "Net" price in orders executed, %: 92.3280 Yield to maturity of bonds for buyer, % APR: 11.3000 ----------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-09-29]