/KASE, December 6, 13/ – As was announced earlier, a special trading session to
offer bonds KZP01Y03E546 (KZ2C00002442; KASE official list Rated Debt Securities
category, HCBNb1; KZT1,000, KZT7.0 bn; November 5, 2013 – November 5, 2016,
fixed semi-annual coupon 8.50 % APR, 30/360) of Subsidiary Bank Home Credit &
Finance Bank (Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y03E546
ISIN: KZ2C00002442
KASE trade code: HCBNb1
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 7,000.0
– outstanding: 4,383.3
Payment date: December 5, 2013
First circulation date: November 5, 2013
Last circulation date: November 4, 2013
Maturity date: November 5, 2013
Circulation term: 3 years (1,080 days)
Coupon rate: 8.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: May 5 and November 5
Time base: 30 / 360
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Trade date: December 6, 2013
Term to redemption: 2.9 years (1,049 days)
Declared placement volume at face value, 2,616.7
mln tenge:
Trade subject: "net" price
Types of purchase orders: market
and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–15:30
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: December 6, 2013
Payment time: till 16:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Halyk Savings Bank
of Kazakhstan Subsidiary
Halyk Finance (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security face value accurate within the
fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds number, indicated in
an order and the "dirty" price per bond (including interest accrued). A 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 availability of money payable for
securities bought at Central Securities Depository correspondent account by the
time indicated in the table.
Orders to participate in the trades can be submitted only by KASE stock market
members. Other investors may submit orders through these legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/HCBNb1
[2013-12-06]