5 December 2024, 07:14
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21.11.2024 09:10 #Trading information

Subscription for bonds KZ2C00011732 (CCBNb36) of Bank CenterCredit is held on KASE today

/KASE, November 21, 2024/ – As announced earlier, an offering of bonds KZ2C00011732 (KASE main market, category "commercial bonds", CCBNb36) of Bank CenterCredit JSC (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the conditions below (Astana time).

Bank CenterCredit JSC (Almaty) (hereinafter – the Seller) acts as the seller during the subscription to these bonds.

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Type of securities:                  discount bonds 
ISIN:                                KZ2C00011732   
KASE trade code:                     CCBNb36        
Face value, US dollar:               10,000         
Issue volume, US dollar:                            
– registered:                        50,000,000     
– placed (at par):                   4,000,000      
Circulation start date:              09.08.24       
Circulation last day:                08.02.25       
Repayment start date:                09.02.25       
Maturity:                            180 days       
Time base:                           30 / 360       
------------------------------------ ---------------
Subscription date:                   21.11.24       
Nominal placement volume, US dollar: 46,000,000     
Type of purchase order:              limit          
Order collection time:               10:00–11:00    
Order confirmation time:             10:00–11:00    
Date and time of transactions:       21.11.24, 14:00
Date and time of settlements:        21.11.24, 14:30
----------------------------------------------------

According to the terms of this subscription, the list of additional informationabout the investor disclosed to the Seller of the specified bonds includes thefollowing information:

1) last name, first name, patronymic (if any) of an individual or name of a legal entity;

2) IIN of an individual or BIN of a legal entity;

3) citizenship of an individual or state, in accordance with the legislation of which the legal entity was registered as a legal entity.

Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about the issue of these bonds is available at see more

[2024-11-21]