/KASE, February 15, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2D00008356 (KASE main market, category "bonds", HCBNb8) of Subsidiary Bank "Home Credit and Finance Bank" JSC (Almaty) will be held in KASE's trading system on February 17, 2022 on the following terms (Nur-Sultan time).

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Security type:                               coupon bonds               
ISIN:                                        KZ2D00008356               
KASE ticker:                                 HCBNb8                     
Face value, tenge:                           1,000.00                   
Issue volume, tenge:                                                    
– registered:                                20,000,000,000             
– outstanding:                               –                          
Circulation start date:                      the date of the first      
                                             successful trades on       
                                             bond offering              
Last circulation day:                        will be determined later   
Redemption start date:                       will be determined later   
Maturity:                                    3 years (1,080 days)       
Coupon rate:                                 12.50 % APR                
Coupon payment periodicity:                  twice a year               
Coupon payment start dates:                  will be determined later   
Time base:                                   30 / 360                   
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Trade date:                                  February 17, 2022          
Declared offering volume, tenge:             1,000,000,000              
Lot size, pieces:                            1                          
Trade subject:                               "dirty" price              
Purchase order type:                         limit                      
Order submission method:                     closed                     
Order collection period:                     10:00–12:00                
Order confirmation period:                   10:00–12:00                
Cut-off time:                                14:30 (Т+0)                
Payment date and time:                       February 17, 2022, 14:30   
Order cut-off method:                        orders are cut-off, whose  
                                             prices are equal to or     
                                             below the cut-off price    
Limit order execution method                 at single cut-off price    
depending on the prices of orders:                                      
Limit order execution method                 by the time of acceptance  
depending on the  order of their submission: of offset orders           
                                                                        
Trades initiator:                            BCC Invest JSC (Subsidiary 
                                             of Bank CenterCredit JSC)  
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As the price an order must indicate the bonds' "dirty" price (taking into account the accrued interest) expressed in tenge with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued) expressed in tenge with accuracy of up to the second decimal place.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

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 the correspondent account in the Central Securities Depository by the payment 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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2022-02-15]