22.09.2015, 17:42
Special trading session to offer bonds KZP07Y10D219 (KZ2C00003317, CCBNb27) of Bank CenterCredit is held on KASE today
OREANDA-NEWS. As announced earlier, a special trading session to offer bonds KZP07Y10D219 (KZ2C00003317, KASE official list, category "other debt securities", CCBNb27; KZT100, KZT10.0 bn; 10 years; fixed semi-annual coupon 9.00 % APR; 30/360) of Bank CenterCredit (Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP07Y10D219
ISIN: KZ2C00003317
KASE trade code: CCBNb27
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: –
First circulation date: will be determined based
on results of the auction
held
Last circulation date: will be determined based
on results of the auction
held
Maturity date: will be determined based
on results of the auction
held
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % per annum
Coupon payment periodicity: twice a year
Coupon payment date: will be determined based
on results of the auction
held
Time base: 30 / 360
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Trade date: September 22, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 10,000.0
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 22, 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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As the price an order must indicate the bonds' "net" price (excluding theinterest accrued) in percentage from the security's face value, expressed withaccuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of bonds in units and must be equal or a multiple of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of moneypayable for securities bought at Central Securities Depository correspondentaccount by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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Security type: coupon bonds
National identification number: KZP07Y10D219
ISIN: KZ2C00003317
KASE trade code: CCBNb27
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: –
First circulation date: will be determined based
on results of the auction
held
Last circulation date: will be determined based
on results of the auction
held
Maturity date: will be determined based
on results of the auction
held
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % per annum
Coupon payment periodicity: twice a year
Coupon payment date: will be determined based
on results of the auction
held
Time base: 30 / 360
----------------------------------------- -------------------------------
Trade date: September 22, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 10,000.0
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 22, 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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As the price an order must indicate the bonds' "net" price (excluding theinterest accrued) in percentage from the security's face value, expressed withaccuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of bonds in units and must be equal or a multiple of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of moneypayable for securities bought at Central Securities Depository correspondentaccount by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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