Subsidiary Bank Home Credit and Finance Bank (Kazakhstan) on February 18 placed 3.8 mln bonds KZP01Y05E657 (KZ2C00002517, HCBNb2) on KASE at 10.0 % p.a.

/KASE, February 18, 14/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------- 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 Time base: 30 / 360 -------------------------------------------- ----------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------- 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 -------------------------------------------- ----------------------- BID PARAMETERS: -------------------------------------------- ----------------------- Number of participants: 4 Number of orders submitted (total / active): 8 / 8 including: – limited: 7 / 7 – market: 1 / 1 Volume of active orders*, mln tenge: 3,703.6 including: – limited: 3,674.1 – market: 29.5 Bid to ask, %: 126 "Net" price on active orders submitted, %: – minimum 98.0711 – maximum 98.4523 – weighted average 98.0918 Yield on active orders submitted, % APR: – minimum 9.9000 – maximum 10.0000 – weighted average 9.9946 -------------------------------------------- ----------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------------- Volume of accepted orders, bonds: 3,768,502 Volume of accepted orders, tenge: 3,702,772,625.55 Number of orders accepted: 8 Volume of accepted orders, % of plan: 126 "Net" price in orders accepted, %: 98.0711 Yield of bonds to maturity for buyer, % APR: 10.0000 -------------------------------------------------------------------- In the total volume of active orders a pension market entity accounted for 54.0 %, a brokerage company – for 6.1 %, clients of a brokerage company – for 39.9 %. According to Central Securities Depository, all deals on this placement by the end of settlements by trade results were executed. 54.0 % of the total volume of bonds placed was purchased by a pension market entity, 6.1 % – by brokerage companies, 39.9 % – by clients of brokerage companies. [2014-02-18]