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

27.09.21 09:27
/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 date: 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 Cu-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 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 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/ [2021-09-27]