OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP01Y10E996 (KZ2C00003424, KASE official list, category "other debt securities", CCBNb28; KZT100, KZT50.0 bn; 10 years; fixed semi-annual coupon 10.00 % APR; 30/360) of Bank CenterCredit (Almaty) will be held in KASE trading session on September 29, 2015.

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Security type:                            subordinated             
                                          coupon bonds             
National identification number:           KZP01Y10E996             
ISIN:                                     KZ2C00003424             
KASE trade code:                          CCBNb28                  
Nominal value, tenge:                     100.00                   
Issue volume, mln tenge:                                           
– registered:                             50,000.0                 
– 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:                              10.00 % 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 29, 2015       
Term to maturity:                         10 years (3,600 days)    
Declared volume at face value, mln tenge: 50,000.0                 
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 29, 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 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 represented by the number of bonds in units and must be equal or a multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

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.

The full list of stock market members is available at http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/CCBNb28