Subsidiary Bank "Home Credit and Finance Bank" raises KZT7.8 bn on KASE on December 28 by selling bonds KZP01Y03G053 (KZ2C00004570, HCBNb6) at 13.50 % APR
28.12.18 18:23
/KASE, December 28, 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: 7,776.2
Bid to ask, %: 65.4
"Clean" price on the order submitted, 98.7975
% (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:
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Volume of orders executed, bonds: 7,847,900
Volume of orders executed, tenge: 7,776,200,713.6
Number of orders executed: 1
Volume of orders executed, % of plan: 65.4
"Clean" price in orders executed, %: 98.7975
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:
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Trade date: December 28, 2018
Current maturity: 3.0 years (1,072 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 28, 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) (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2018-12-28]