OREANDA-NEWS. 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 JSC (Almaty) was held in KASE trading system today.

ISSUE PARAMETERS: 
                                                       
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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:                             September 22, 2015   
Last circulation date:                              September 21, 2025   
Maturity date:                                      September 22, 2025   
Circulation term:                                   10 years (3,600 days)
Coupon rate:                                        9.00 % per annum     
Coupon payment periodicity:                         twice a year         
Coupon payment date:                                September 22 and     
                                                    March 22 annually    
Time base:                                          30 / 360             
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PLACEMENT TERMS:                                                         
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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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BID PARAMETERS:                                                          
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Number of participants:                             1                    
Number of orders submitted (total / active):        1 / 1                
including:                                                               
– limited:                                          1                    
– market:                                           0                    
Volume of active orders*, mln tenge:                4.7                  
including:                                                               
– limited:                                          4.7                  
– market:                                           0                    
Bid to ask, %:                                      0.5                  
"Net" price on submitted order, % (total / active): 93.7689              
Yield on submitted order, % p.a.:                   10.0000              
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* active orders – orders not annulled by trade participants at           
  expiry of order submission period including those                      
  confirmed by Confirmation System participants.                         
                                                                         
                                                                         
PLACEMENT RESULTS:                                                       
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Volume of executed orders, bonds:                   50,000               
Volume of executed orders, tenge:                   4,688,445.00         
Number of orders executed:                          1                    
Volume of executed orders, % of plan:               0.5                  
"Net" price in orders executed, %:                  93.7689              
Yield to maturity of bonds for buyer, % APR:        10.0000              
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According to Central Securities Depository JSC (Almaty), the deal on this 
placement by the end of settlements by trade results was executed.