Special trading session for offering of 2.5 mln bonds KZ2C00004570 (HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" is held on KASE today

05.11.19, 09:28
/KASE, November 5, 2019/ – As announced earlier, a special trading session for the offering of bonds KZ2C00004570 (KASE main market, category "bonds", HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time). --------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00004570 KASE ticker: HCBNb6 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 40,000,000,000 – outstanding: 18,195,800,000 First circulation date: December 20, 2018 Circulation end day: December 19, 2021 Redemption start date: December 20, 2021 Circulation term: 3 years (1,080 days) Coupon rate: 13.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: June 20 and December 20 annually Time base: 30 / 360 ------------------------------------- ------------------------- Trade date: November 5, 2019 Current maturity: 2.1 years (765 days) Declared volume at face value, tenge: 2,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:00–13:30 Order confirmation period: 11:00–14:00 Cut-off time: 15:00 (Т+0) Payment date and time: November 5, 2019, 15:00 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; pro rata to amounts of offset orders Trades initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M --------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price per bond (including interest accrued). The deal volume is calculated in compliance with item 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at http://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 the availability of money payable for securities bought at Central Securities Depository correspondent account by the payment time indicated in the table. Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at http://kase.kz/en/membership More details of said bond issue are available on KASE website at http://kase.kz/en/bonds/show/HCBNb6/ [2019-11-05]