/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.
----------------------------------------------------
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 information
about the investor disclosed to the Seller of the specified bonds includes the
following 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 http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/CCBNb36
[2024-11-21]