22.12.2014, 14:20
Special trading session for offering of bonds KZP05Y05D213 of Bank CenterCredit will be held on KASE on December 23
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 23, 2014
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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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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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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) expressed in tenge.
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.
---------------------------------------------------------
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
--------------------------------- -----------------------
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
---------------------------------------------------------
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) expressed in tenge.
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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