OREANDA-NEWS. Special trading session to place bonds KZP06Y07D217 (KZ2C00002996, CCBNb26) of Bank CenterCredit is held on KASE today

As was announced earlier, a special trading session to place bonds KZP06Y07D217 (KZ2C00002996, KASE official list, Other Debt Securities category, CCBNb26; KZT100, KZT35.0 bn; 7 years; fixed semi-annual coupon 8.50 % APR; 30/360) of Bank CenterCredit JSC (Almaty) is held in KASE trading session today.

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Security type:                            coupon bonds                   
National identification number:           KZP06Y07D217                   
ISIN:                                     KZ2C00002996                   
KASE trade code:                          CCBNb26                        
Nominal value, tenge:                     100.00                         
Issue volume, mln tenge:                                                 
– registered:                             35,000.0                       
– 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                           
Redemption start date:                    will be determined based       
                                          on results of the auction      
                                          held                           
Circulation term:                         7 years (2,520 days)           
Coupon rate:                              8.50 % 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:                               March 16, 2015                 
Term to maturity:                         7 years (2,520 days)           
Declared volume at face value, mln tenge: 35,000.0                       
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:                  11:30–15:30                    
Striking time:                            16:00                          
Payment date:                             16.03.15                       
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 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.
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.