/KASE, November 21, 2024/ – An initial offering of discount bonds KZ2C00011732 (KASE main market, category "commercial bonds", CCBNb36; $10,000, $50.0 mln; 09.08.24 – 09.02.25; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE's trading system today by way of subscription to them. Below are parameters of the bid and results of the special tradingsession.

The seller for the subscription to the said bonds was Bank CenterCredit JSC (Almaty).

BID PARAMETERS:

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Number of participants:                                2                      
Number of participants' accounts:                      58                     
Number of orders submitted (all / active ones),        61 / 61                
incl.:                                                                        
– limit:                                               61 / 61                
– market:                                              0 / 0                  
Volume of active orders*, mln USD:                     27.6                   
incl.:                                                                        
– limit:                                               27.6                   
– market:                                              0.0                    
Volume of active orders, the equivalent in             13 677.8               
mln tenge at the exchange rate of the                                         
National Bank of the Republic of Kazakhstan:                                  
Bid to ask, %:                                         60.6 %                 
"Clean" price on orders submitted, % of face value                            
(on all / active ones):                                                       
– minimum                                              99.0344                
– maximum                                              99.0365                
– weighted average                                     99.0344                
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                              4.4900                 
– maximum                                              4.5000                 
– weighted average                                     4.5000                 
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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.
                                                                
The total volume of active orders came from individuals.
                     
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      2,789                  
Volume of orders executed, US dollar:                  27,620,696.9           
Volume of active orders, the equivalent in             13,677,769,099.9       
tenge at the exchange rate of the National                                    
Bank of the Republic of Kazakhstan:                                           
Number of orders executed:                             61                     
Number of participants, whose orders                   2                      
were executed:                                                                
Number of participants' accounts:                      58                     
Volume of orders executed, % of plan:                  60.6                   
"Clean" price in executed orders, % of face value:                            
– minimum                                              99.0344                
– maximum                                              99.0365                
– weighted average                                     99.0344                
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                              4.4900                 
– maximum                                              4.5000                 
– weighted average                                     4.5000                 
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According to the Central Securities Depository (Almaty), deals based on theresults of the subscription to the said bonds have been settled by the timeof publication of this information, the subscription has been completed.

OFFERING TERMS:

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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
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[2024-11-21]