Subsidiary Bank "Home Credit and Finance Bank" raised KZT5.0 bn on KASE on December 27 by selling bonds KZP01Y03G053 (KZ2C00004570, HCBNb6) at 13.50 % APR

27.12.18, 18:06
/KASE, December 27, 2018/ – A special trading session for the offering of bonds 
KZP01Y03G053 (KZ2C00004570, KASE main market, category "bonds", HCBNb6) of 
Subsidiary Bank "Home Credit and Finance Bank" (Almaty) was held in Kazakhstan 
Stock Exchange (KASE) trading system today. Below are the bid parameters and 
results of the special trading session.

BID PARAMETERS:                                                              
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Number of participants:                               1                      
Number of orders submitted (total / active)           1 / 1                  
only limit:                                                                  
Volume of active orders*, mln tenge:                  5,000.0                
Bid to ask, %:                                        41.2                   
"Clean" price on the order submitted,                 98.7976                
% (on all / on active ones):                                                 
Yield on the order submitted, % APR                   13.5000                
(on all / on active ones):                                                   
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* active orders – orders not annulled by trade participants at expiry of order 
  submission period including those confirmed by Confirmation System participants.
                                                      
OFFERING RESULTS:                                                            
----------------------------------------------------- -----------------------
Volume of orders executed, bonds:                     5,047,900              
Volume of orders executed, tenge:                     4,999,964,019.8        
Number of orders executed:                            1                      
Volume of orders executed, % of plan:                 41.2                   
"Clean" price in orders executed, %:                  98.7976                
Yield of bonds to maturity for buyer, % APR:          13.5000                
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements based on the trading results, was executed 
in full.


OFFERING TERMS:                                                 
------------------------------------- --------------------------
Trade date:                           December 27, 2018         
Current maturity:                     3.0 years (1,073 days)    
Declared volume at face value, tenge: 12,000,000,000            
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 27, 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          
Trades initiator:                     BCC Invest JSC (Subsidiary
                                      of Bank CenterCredit JSC) 
Trading system sector:                Debts_List_ST1            
Trading system group:                 Bonds_ST1_M               
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[2018-12-27]