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: ----------------------------------------------------- ----------------------- 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): ----------------------------------------------------------------------------- * 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: 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 ----------------------------------------------------------------------------- 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 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 ------------------------------------------------------------------------ [2018-12-28]