/KASE, December 11, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering bonds KZP04Y04E654 (KZ2C00004562, KASE
main market, category "bonds", HCBNb5) of Subsidiary Bank "Home Credit and Finance
Bank" (Almaty) is planned to be held in KASE trading system on December 12, 2018.
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Security type: coupon bonds
National identification number: KZP04Y04E654
ISIN: KZ2C00004562
Торговый код KASE: HCBNb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 17,000,000,000
– outstanding: –
First circulation date: will be determined upon results of the first
successful auction on placement of bonds
Circulation end day: will be determined later
Redemption start date: will be determined later
Circulation term: 4 years (1,440 days)
Coupon rate: 13.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: December 12, 2018
Declared volume at face value, tenge: 7,000,000,000
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 cut-off price,
by the time of acceptance
of offset orders by
the Exchange
Trades initiator: BCC Invest – subsidiary of Bank CenterCredit
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the bonds' "clean" price (without taking into
account the interest accrued) in percent of the security's face value, expressed
with accuracy within the fourth decimal.
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 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 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 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 said bond issue are available at
http://kase.kz/en/bonds/show/HCBNb5/
[2018-12-11]