Bank CenterCredit repurchased 15.0 th. shares KZ1C36280010 (KZ0007786572, CCBN) on KASE at KZT160.00 per share

/KASE, April 27, 2017/ – A special trading session for buyback of ordinary shares KZ1C36280010 (KZ0007786572, KASE official list, second category, CCBN) of Bank CenterCredit (Almaty) was held in KASE trading system on April 25. ISSUE PARAMETERS: ------------------------------------------------------------------------- Security type: ordinary shares National identification number: KZ1C36280010 ISIN: KZ0007786572 KASE trade code: CCBN Total number of shares, pcs.: – authorized: 260,750,745 – outstanding: 162,456,800 -------------------------------------------- ---------------------------- УСЛОВИЯ ВЫКУПА: -------------------------------------------- ---------------------------- Trade date: April 25, 2017 Declared purchase volume, pcs.: 104,341,620 Lot size, pcs.: 1 Trade subject: share price Types of purchase orders: limited Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:30 Cut-off date and time: April 27, 2017, 16:00 Payment date and time: April 27, 2017 before 16:00 Order execution method: at cut-off price Order cut-off method: orders are cut off whose prices are equal to or above than the cut-off price Assumed cut-off price, tenge: 160 Trades initiator: BCC Invest – Subsidiary of Bank CenterCredit Trading system sector: Eqs_Liq_ST2 Trading system group: Second_List_ST2 -------------------------------------------- ---------------------------- ASK PARAMETERS: -------------------------------------------- ---------------------------- Number of participants: 2 Number of orders submitted (total / active): 3 / 3 Volume of active orders*, mln tenge: 33.4 Ask to bid, %: 0.12 Price on orders submitted, tenge: – minimum 160.00 – maximum 280.00 ------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------- ---------------------------- Volume of orders executed, shares: 15,000 Volume of orders executed, tenge: 2,400,000.00 Number of orders executed: 2 Volume of orders executed, % of plan: 0.01 Coupon rate, % APR: 160.00 ------------------------------------------------------------------------- According to the Central Securities Depository (Almaty) deals on this offering by the end of the settlements by trade results were executed. [2017-04-27]