Subsidiary bank Home Credit and Finance Bank on August 11 raised KZT1.4 bn on KASE and placed bonds KZ2C00004562 (HCBNb5) with weighted average yield of 12.50 % APR
11.08.21 17:56
/KASE, August 12, 2021/ – A special trading session for the offering of bonds
KZ2C00004562 (HCBNb5; 1,000 tenge, 17.0 billion tenge; 12.12.18 - 12.12.22;
30/360) of Subsidiary bank Home Credit and Finance Bank JSC (Almaty) was
held on the trading system of Kazakhstan Stock Exchange (KASE) today. Below
are parameters of the bid and results of the special trading session.
BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (all / active ones), 5 / 4
incl.:
– limit: 5 / 4
– market: 0
Volume of active orders*, mln tenge, 1,390.3
– limit: 1,390.3
– market: 0
Bid to ask, %: 135.4%
Clean price on orders submitted, % of the face value
(on all /active ones):
– minimum 100.5500
– maximum 101.1600 / 100.5670
– weighted average 100.5940 / 100.5522
Yield on orders submitted, % APR (on all /active ones):
– minimum 12.0000 / 12.4900
– maximum 12.5000
– weighted average 12.4647 / 12.4993
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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.
In the total volume of active orders, the share of institutional investors
accounted for 26.1 %, the share of other legal entities – for 73.9 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 1,354,000
Volume of orders executed, tenge: 1,390,324,422.2
Number of orders executed: 4
Number of participants, whose orders 2
were executed:
Volume of orders executed, % of plan: 135.4
Clean price in orders executed, %:
– minimum 100.5500
– maximum 100.5670
– weighted average 100.5522
Yield of bonds to maturity for buyer, % APR:
– minimum 12.4900
– maximum 12.5000
– weighted average 12.4993
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According to the Central Securities Depository (Almaty), deals on this offering
by the end of settlements based on the results of the trades were executed and
settled in full.
OFFERING TERMS:
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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
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[2021-08-11]