Home Credit & Finance Bank additionally placed on KASE 2.6 mln bonds KZP01Y03E546 (KZ2C00002442, HCBNb1) at 9.5 % APR on December 6

/KASE, December 6, 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: 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 Time base: 30 / 360 -------------------------------------------- ------------------------ PLACEMENT TERMS: -------------------------------------------- ------------------------ Trade date: December 6, 2013 Term to redemption: 2.9 years (1,049 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 date: December 6, 13 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 -------------------------------------------- ------------------------ BID PARAMETERS: -------------------------------------------- ------------------------ Number of participants: 2 Number of orders submitted (total / active): 3 / 2 including: – limited: 3 / 2 – market: 0 Active orders*, mln tenge: 3,000.1 including: – limited: 3,000.1 – market: 0.0 Bid to ask, %: 117 "Net" price on orders submitted, % (all / active): – minimum 97.0019 – maximum 97.4917 – weighted average 97.4917 Yield on submitted orders, % APR (all / active): – minimum 9.5000 – maximum 9.7000 – weighted average 9.4913 -------------------------------------------- ------------------------ * 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: 2,616,718 Volume of accepted orders, tenge: 2,570,235,784.43 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100.0 "Net" price in orders accepted, %: 97.4917 Yield of bonds to maturity for buyer, % APR: 9.5000 --------------------------------------------------------------------- In the total volume of active orders a pension market entity accounted for 99.99 %, a brokerage and dealer company client – 0.01 %. According to Central Securities Depository, all deals on this placement of by the end of settlement by trade results were executed. The entire volume of placed bonds were purchased by a pension market entity. [2013-12-06]