/KASE, December 5, 13/ – Kazakhstan Stock Exchange (KASE) announces that
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) will
be held in KASE trading system on December 6, 2013.
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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
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
Trade date: 30 / 360
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Trades date: December 6, 2013
Term to maturity: 2.9 years (1,049 days)
Declared placement volume, mln tenge: 2,616.7
Trade subject: "net" price
Market orders type: market
and limited
Market orders acceptance ration, %: 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, 13
Payment time: till 16:30 (Т+0)
Orders 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
Orders are cut off whose prices are equal to or lower than the cut-off price.
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
[2013-12-05]