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:
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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:
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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
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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
in full.
OFFERING TERMS:
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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]