/KASE, August 10, 2021, August 6, 2021 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for the offering of
bonds KZ2C00004562 (KASE main market, category "bonds", HCBNb5) of
Subsidiary bank Home Credit and Finance Bank (Almaty) will be held in KASE's
trading system on August 11, 2021 on the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2C00004562
KASE trade code: HCBNb5
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 17,000,000,000
– outstanding 9,770,450,000
First circulation date: 12.12.18
Last circulation day: 11.12.22
Repayment start date: 12.12.22
Circulation term: 4 years (1,440 days)
Coupon rate: 13.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: June 12 и December 12
annually
Time base: 30 / 360
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Trade date: 11.08.21
Announced offering volume, tenge: 1.3 years (481 days)
Lot size, pieces: 1,000,000,000
Trade subject: 1
Purchase order types: "clean" price
Order submission method: limit
Order collection period: closed
Order confirmation period: 10:00–12:00
Cut-off time: 10:00–12:00
Payment date and time: 13:00 (Т+0)
Order cut-off method: 11.08.21, 13:00
Limit order execution method orders are cut-off, whose
depending on the prices of orders: prices are equal to or
below the cut-off price
Limit order execution method at prices of limit offset orders
depending on the order of their submission: equal to the cut-off price or
those more favorable
for the seller
Trade initiator: in accordance with
item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCSs
Trade date: JSC "BCC Invest" - subsidiary
organization of Bank CenterCredit JSC
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instruments in an order must be
equal to or be a 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 of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds will available at
https://kase.kz/files/normative_base/bond_yield_new_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 the correspondent account in the Central Securities
Depository 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
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/HCBNb5/
[2021-08-10]