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

27.09.21 18:41
/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): ------------------------------------------------------------------------------ * 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 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 ------------------------------------------------------------------------ [2021-09-27]