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27.09.2021 09:27 #Trading information

Special trading session for offering of 5.8 mln bonds KZ2C00004562 (HCBNb5) of Subsidiary Bank "Home Credit and Finance Bank" is held on KASE today

/KASE, September 27, 2021/ – As announced earlier, 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 the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Nur-Sultan time).

------------------------------------------------------------------------
Security type:                               coupon bonds               
ISIN:                                        KZ2C00004562               
KASE ticker:                                 HCBNb5                     
Face value, tenge:                           1,000.00                   
Issue volume, tenge:                                                    
– registered:                                17,000,000,000             
– outstanding (at par value):                11,124,450,000             
Circulation start date:                      12.12.18                   
Last circulation day:                        11.12.22                   
Redemption start date:                       12.12.22                   
Maturity:                                    4 years (1,440 days)       
Coupon rate:                                 13.00 % APR                
Coupon payment periodicity:                  twice a year               
Coupon payment start dates:                  June 12 and                
                                             December 12 annually       
Time base:                                   30 / 360                   
-------------------------------------------- ---------------------------
Trade date:                                  September 27, 2021         
Current maturity:                            1.2 years (435 days)       
Declared offering volume, tenge:             5,800,000,000              
Lot size, pieces:                            1                          
Trade subject:                               "clean" price              
Purchase order type:                         limit                      
Order submission method:                     closed                     
Order collection period:                     10:00–11:30                
Order confirmation period:                   10:00–11:30                
Cut-off time:                                12:30 (Т+0)                
Payment date and time:                       September 27, 2021, 12:30  
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  
depending on the prices of orders:           orders equal to the cut-off
                                             price or those more        
                                             favorable for the seller   
Limit order execution method                 by the time of acceptance  
depending on the  order of their submission: of offset orders           
                                                                        
Trades initiator:                            Subsidiary organization of 
                                             Halyk Bank of Kazakhstan   
                                             Halyk Finance              
------------------------------------------------------------------------

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 Amounts of Deals in Bonds available at see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2021-09-27]