/KASE, February 17, 14/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP01Y05E657 (KZ2C00002517, KASE
official list, Rated Debt Securities category, HCBNb2; KZT1,000, KZT15.0 bn;
February 11, 2014 – February 11, 2019; fixed semi-annual coupon, 9.50 % APR,
30/360) of Subsidiary Bank Home Credit and Finance Bank (Almaty) will be held in
KASE trading system on February 18, 2014.
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Security type: coupon bonds
National identification number: KZP01Y05E657
ISIN: KZ2C00002517
KASE trade code: HCBNb2
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 15,000.0
– outstanding: no data
First circulation date: February 11, 2014
Last circulation date: February 10, 2019
Repayment start date: February 11, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 9.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: February 11 and
August 11 annually
Time base: 30 / 360
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Trade date: February 18, 2014
Term to maturity: 5 years (1,793 days)
Offering volume at face value, pieces: 3,000,000
Trade subject: "net" price
Types of purchase orders: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11.30–15.00
Order confirmation time: 11.30–15.00
Striking time: 16.00
Payment date: February 18, 2014
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Subsidiary organization
of Halyk Savings Bank
of Kazakhstan "Halyk Finance" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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The issue of the mentioned bonds is the first one under the second bond program
of Subsidiary Bank Home Credit and Finance Bank registered by the Committee on
Control and Supervision of Financial Market and Financial Organizations of the
National Bank of the Republic of Kazakhstan (FSC NBK) on January 31, 2014 to the
total amount of KZT50.0 bn.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds' number, indicated
in an order, and the "dirty" price per bond (including interest accrued). A deal
volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/HCBNb2
[2014-02-17]