Home Credit & Finance Bank placed on KASE 4.4 mln bonds KZP01Y03E546 (KZ2C00002442, HCBNb1) at 9.5 % APR on December 5

/KASE, December 5, 13/ – The special trading session to offer bonds KZP01Y03E546 (KZ2C00002442; KASE official list Rated Debt Securities category, HCBNb1; KZT1,000, KZT7.0 bn; November 5, 13 – November 5, 16, fixed semi-annual coupon, 8.50 % APR, 30/360) of Subsidiary Bank Home Credit & Finance Bank (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- 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: no data available First circulation date: November 5, 13 Last circulation date: November 4, 13 Maturity date: November 5, 13 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 -------------------------------------------- ------------------------ PLACEMENT TERMS: -------------------------------------------- ------------------------ Trade date: December 5, 2013 Term to redemption: 2.9 years (1,050 days) Declared placement volume, mln tenge: 7,000.0 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 time: December 5, 13 Order acceptance method: till 16:30 (Т+0) Trades initiator: at cut-off price Market order acceptance ratio, %: Halyk Savings Bank of Kazakhstan Subsidiary Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- ------------------------ BID PARAMETERS: -------------------------------------------- ------------------------ Number of participants: 4 Number of orders submitted (total / active): 14 / 12 including: – limited: 14 / 12 – market: 0 Active orders*, mln tenge: 4 596,9 including: – limited: 4 596,9 – market: 0,0 Bid to ask, %: 67 "Net" price on orders submitted, % (all / active): – minimum 95.0696 – maximum 98.7290 – weighted average 97.4892 / 97.3852 Yield on submitted orders, % APR (all / active): – minimum 9.0000 – maximum 10.5000 – weighted average 9.5003 / 9.5426 -------------------------------------------- ------------------------ * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ------------------------ Volume of accepted orders, bonds: 4,383,282 Volume of accepted orders, tenge: 4,304,309,869.31 Number of orders accepted: 8 Volume of accepted orders, % of plan: 62.6 "Net" price in orders accepted, %: 97.4900 Yield of bonds to maturity for buyer, % APR: 9.5000 --------------------------------------------------------------------- In the total volume of active orders a pension market entity accounted for 6.4 %, brokerage and dealer companies – 6.0 %, a brokerage and dealer company client – 30.0 %. According to Central Securities Depository, all deals on this placement of by the end of settlement by trade results were executed. 68.4 % from the total volume of bonds were purchased by pension market entities, 5.3 % – brokerage and dealer companies, 26.3 % – brokerage and dealer companies clients. The repeated special trades to offer these bonds on the same terms were announced to be held on December 6, 2013. [2013-12-05]