15.12.2014, 11:44
Special trading session for offering of bonds KZP05Y05D213 of Bank CenterCredit will be held on KASE on December 19
OREANDA-NEWS. Kazakhstan Stock
Exchange (KASE) announces that 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) will be held in
KASE trading system on December 19, 2014.
As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.
The number of financial instruments in an order must be equal to the number of bonds in units.
As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued).
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure 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 application for participation in the trades. Other investors can submit orders through those legal entities.
As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.
The number of financial instruments in an order must be equal to the number of bonds in units.
As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued).
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure 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 application for participation in the trades. Other investors can submit orders through those legal entities.
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