OREANDA-NEWS. 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:                                                      
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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                  
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PLACEMENT TERMS:                                                       
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Trade date:                                  September 29, 2015        
Term to maturity:                            10 years (3,600 days)     
Declared volume at face value, mln tenge:    50,000.0                  
Lot size, pieces:                            1                         
Trade subject:                               "net" price               
Purchase orders types:                       market and limited        
Market order acceptance ratio, %:            25                        
Order submission method:                     closed                    
Order receipt time:                          11:30–14:00               
Order confirmation time:                     11:30–14:30               
Striking time:                               16:00                     
Payment date:                                September 29, 2015        
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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BID PARAMETERS:                                                        
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Number of participants:                      1                         
                                                                       
Number of orders submitted (total / active): 1 / 1                     
including:                                                             
– 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                   
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* active orders – orders not annulled by trade participants at         
  expiry of order submission period including those                    
  confirmed by Confirmation System participants.                       
                                                                       
                                                                       
PLACEMENT RESULTS:                                                     
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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                   
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.