OREANDA-NEWS. A special trading session for offering of bonds KZP05Y05D213 (KZ2C00002657, KASE official list, Rated Debt Securities category, CCBNb25; KZT100, KZT15.0 bn; April 26, 2014 – April 26, 2019; fixed semi-annual coupon, 8.0 % APR; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE trading system today.


ISSUE PARAMETERS:                                                   
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Security type:                               coupon bonds           
National identification number:              KZP05Y05D213           
ISIN:                                        KZ2C00002657           
KASE trade code:                             CCBNb25                
Face value, tenge:                           100.00                 
Issue volume, mln tenge:                                            
– registered:                                15,000.0               
– outstanding:                               5,024.0                
First circulation date:                      April 26, 2014         
Last circulation date:                       April 25, 2019         
Redemption start date:                       April 26, 2019         
Circulation term:                            5 years (1,800 days)   
Coupon rate:                                 8.0 % p.a.             
Coupon payment periodicity:                  twice a year           
Coupon payment start date:                   April 26 and October 26
Time base:                                   30 / 360               
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PLACEMENT TERMS:                                                    
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Trade date:                                  December 23, 2014      
Term to maturity:                            4.3 years (1,563 days)
Declared volume at face value,               9,976.0                
mln tenge:                                                          
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:                     11:30–15:00            
Striking time:                               16:00                  
Payment date:                                December 23, 2014      
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:                        Rated_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:         4,783.6                
including:                                                          
– limited:                                   4,783.6                
– market:                                    0                      
Bid to ask, %:                               50                     
"Net" price on submitted orders, %:          94.4060                
Yield on submitted orders, % p.a.:           9.6000                 
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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:            50,000,000             
Volume of executed orders, tenge:            4,783,633,333.33       
Number of orders executed:                   1                      
Volume of executed orders, % of plan:        50                     
"Net" price in orders executed, %:           94.4060                
Yield to maturity of bonds for buyer, % APR: 9.6000                 
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According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed.