Special trading session for offering of 1.0 mln bonds KZ2C00004562 (HCBNb5) of Subsidiary bank Home Credit and Finance Bank held on KASE today

11.08.21 09:19
/KASE, August 11, 2021/ – As we have announced, 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) is held in KASE's trading system today on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- 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 ------------------------------------------- ------------------------------------ Trade date: 11.08.21 Maturity: 1.3 years (481 days) Announced offering volume, tenge: 1,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 11.08.21, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset orders depending on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Trade initiator: JSC "BCC Invest" - subsidiary organization of Bank CenterCredit JSC -------------------------------------------------------------------------------- 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/ [2021-08-11]