Special trading session for offering of 10.0 mln bonds KZP01Y03G053 of Subsidiary Bank "Home Credit and Finance Bank" is scheduled for December 12 on KASE

07.12.18 16:37
/KASE, December 7, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZP01Y03G053 of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) is planned to be held in KASE trading system on December 12, 2018. The special trading session will be conducted provided said bonds are included in KASE official list. ------------------------------------------------------------------ Security type: unsecured coupon bonds National identification number: KZP01Y03G053 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 40,000,000,000 – outstanding: – First circulation date: date of the first successful bond offering auction Circulation end day: will be determined later Redemption start date: will be determined later Circulation term: 3 years (1,080 days) Coupon rate: 13.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 360 ------------------------------------- ---------------------------- Trade date: December 12, 2018 Declared volume at face value, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Cut-off time: 16:00 (Т+0) Payment date and time: December 12, 2018, 16:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at the cut-off price; by the time of acceptance of offset orders by the Exchange Trades initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------ As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) expressed in percent of the security's face value, with accuracy within the fourth decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order and the face value of one bond. The deal volume is calculated in compliance with item 18 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 the 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 orders 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 [2018-12-07]