/KASE, December 14, 2017/ – As announced earlier, a special trading session for
offering of bonds KZP06Y07D217 (KZ2C00002996; KASE main market, category "bonds",
CCBNb26; KZT100, KZT35.0 bn; March 16, 2015 – March 16, 2022; semi-annual coupon
8.50 % APR; 30/360) of Bank CenterCredit (Almaty) is held in Kazakhstan Stock
Exchange (KASE) trading system today.
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Security type: unsecured coupon bonds
National identification number: KZP06Y07D217
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 35,000.0
– outstanding: 60.0
First circulation date: March 16, 2015
Last circulation date: March 15, 2022
Maturity date: March 16, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment date: March 16 and September 16
Time base: 30 / 360
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Trade date: December 14, 2017
Term to maturity: 4.3 years (1,532 days)
Declared volume at face value, mln tenge: 10,000.0
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase orders types: limit and market
Market order acceptance ratio, %: 25
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–15:00
Striking time: 16:00 (Т+0)
Payment date and time: December 14, 2017,
16:00 (Т+0)
Order cut-off method: orders are cut off whose
prices are equal to or
below the cut-off price
Limit order execution method: at cut-off price; by the time
of acceptance of offset
orders by the Exchange
Market order execution method: at cut-off price
Trades initiator: Bank CenterCredit JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the bonds' "clean" (excluding the interest
accrued) price in percentage from the security's face value, expressed with
accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued),
expressed in tenge.
The 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 in compliance
with its rules. The buyer of securities must ensure the 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 orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/ccbnb26
[2017-12-14]