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27.09.2021 18:41 #Trading information

Subsidiary Bank "Home Credit and Finance Bank" on September 27 raised KZT4.2 bn on KASE by placing bonds KZ2C00004562 (HCBNb5) with yield to maturity of 12.50 % APR

/KASE, September 27, 2021/ – A special trading session for the offering of bonds KZ2C00004562 (HCBNb5; KZT1,000, KZT17.0 bn; 12.12.18 – 12.12.22; 30/360) of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of orders submitted (all / active ones),          3 / 3                
incl.:                                                                        
– limit:                                                 3 / 3                
– market:                                                0                    
Volume of active orders*, mln tenge,                     4,171.6              
– limit:                                                 4,171.6              
– market:                                                0                    
Bid to ask, %:                                           69.0 %               
"Clean" price on orders submitted, % of the face         100.4972             
value (on all /active ones):                                                  
Yield on orders submitted, % APR (on all /active         12.5000              
ones):                                                                        
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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, brokerage and dealer organizations      
accounted for 25.0 %, other institutional investors – for 75.0 %.
            
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        4,000,000            
Volume of orders executed, tenge:                        4,171,554,666.7      
Number of orders executed:                               3                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    69.0                 
"Clean" price in orders executed, % of face value:       100.4972             
Yield of bonds to maturity for buyer, % APR:             12.5000              
------------------------------------------------------------------------------

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 in full.

OFFERING TERMS:

-------------------------------------------- ---------------------------
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              
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[2021-09-27]