/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).
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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
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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
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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]