Subsidiary Bank "Home Credit and Finance Bank" raises KZT7.8 bn on KASE on December 28 by selling bonds KZP01Y03G053 (KZ2C00004570, HCBNb6) at 13.50 % APR

28.12.18, 18:23
/KASE, December 28, 2018/ – A special trading session for the offering of bonds 
KZP01Y03G053 (KZ2C00004570, KASE main market, category "bonds", HCBNb6) of 
Subsidiary Bank "Home Credit and Finance Bank" (Almaty) was held in Kazakhstan 
Stock Exchange (KASE) trading system today. Below are the bid parameters and 
results of the special trading session.

BID PARAMETERS:                                                              
----------------------------------------------------- -----------------------
Number of participants:                               1                      
Number of orders submitted (total / active),          1 / 1                  
only limit:                                                                  
Volume of active orders*, mln tenge:                  7,776.2                
Bid to ask, %:                                        65.4                   
"Clean" price on the order submitted,                 98.7975                
% (on all / on active ones):                                                 
Yield on the order submitted, % APR                   13.5000                
(on all / on active ones):                                                   
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* active orders – orders not annulled by trade participants at expiry of order 
  submission period including those confirmed by Confirmation
  System participants.
                                                      
OFFERING RESULTS:                                                            
----------------------------------------------------- -----------------------
Volume of orders executed, bonds:                     7,847,900              
Volume of orders executed, tenge:                     7,776,200,713.6        
Number of orders executed:                            1                      
Volume of orders executed, % of plan:                 65.4                   
"Clean" price in orders executed, %:                  98.7975                
Yield of bonds to maturity for buyer, % APR:          13.5000                
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According to the Central Securities Depository (Almaty), the deal on this offering 
by the end of settlements based on the trading results, was executed in full.

OFFERING TERMS:                                                         
------------------------------------- ----------------------------------
Trade date:                           December 28, 2018                 
Current maturity:                     3.0 years (1,072 days)            
Declared volume at face value, tenge: 12,000,000,000                    
Lot size, pieces:                     1                                 
Trade subject:                        "clean" price                     
Purchase orders types:                limit                             
Order submission method:              closed                            
Order collection period:              11:30–15:00                       
Order confirmation period:            11:30–15:30                       
Cut-off time:                         16:00 (Т+0)                       
Payment date and time:                December 28, 2018, 16:00          
Order cut-off method:                 orders are cut-off, whose         
                                      prices are equal to or            
                                      below the cut-off price           
Order execution method:               at the cut-off price;             
                                      by the time of acceptance         
                                      of offset orders                  
Trades initiator:                     BCC Invest JSC (Subsidiary        
                                      of Bank CenterCredit JSC) (Almaty)
Trading system sector:                Debts_List_ST1                    
Trading system group:                 Bonds_ST1_M                       
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[2018-12-28]