Home Credit & Finance Bank additionally placed on KASE 2.6 mln bonds KZP01Y03E546 (KZ2C00002442, HCBNb1) at 9.5 % APR on December 6
06.12.13 17:43
/KASE, December 6, 13/ – The special trading session to offer bonds
KZP01Y03E546 (KZ2C00002442; KASE official list Rated Debt Securities
category, HCBNb1; KZT1,000, KZT7.0 bn; November 5, 13 – November 5, 16,
fixed semi-annual coupon, 8.50 % APR, 30/360) of Subsidiary Bank Home
Credit & Finance Bank (Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y03E546
ISIN: KZ2C00002442
KASE trade code: HCBNb1
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 7,000.0
– outstanding: 4,383.3
First circulation date: November 5, 13
Last circulation date: November 4, 13
Maturity date: November 5, 13
Circulation term: 3 years (1,080 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: May 5 and November 5
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: December 6, 2013
Term to redemption: 2.9 years (1,049 days)
Declared placement volume, mln tenge: 7,000.0
Trade subject: "net" price
Types of purchase orders: market
and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–15:30
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: December 6, 13
Payment time: till 16:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Halyk Savings Bank
of Kazakhstan Subsidiary
Halyk Finance (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (total / active): 3 / 2
including:
– limited: 3 / 2
– market: 0
Active orders*, mln tenge: 3,000.1
including:
– limited: 3,000.1
– market: 0.0
Bid to ask, %: 117
"Net" price on orders submitted, % (all / active):
– minimum 97.0019
– maximum 97.4917
– weighted average 97.4917
Yield on submitted orders, % APR (all / active):
– minimum 9.5000
– maximum 9.7000
– weighted average 9.4913
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* active orders – orders no 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 accepted orders, bonds: 2,616,718
Volume of accepted orders, tenge: 2,570,235,784.43
Number of orders accepted: 1
Volume of accepted orders, % of plan: 100.0
"Net" price in orders accepted, %: 97.4917
Yield of bonds to maturity for buyer, % APR: 9.5000
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In the total volume of active orders a pension market entity accounted for 99.99
%, a brokerage and dealer company client – 0.01 %.
According to Central Securities Depository, all deals on this placement of by
the end of settlement by trade results were executed. The entire volume of
placed bonds were purchased by a pension market entity.
[2013-12-06]