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04.08.2023 18:48 #Trading information

Home Credit Bank on August 4 raised KZT6.0 bn on KASE by placing bonds KZ2C00009892 (HCBNb9) at weighted average yield to maturity of  18.00 %

/KASE, August 4, 2023/ – A special trading session for the offering of bonds KZ2C00009892 (KASE main market, "bonds" category, HCBNb9; KZT1,000; KZT20.0 bn; 04.08.23 – 04.08.25; semi-annual coupon, 16.50 % APR, 30/360) of Home Credit Bank JSC (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:                                 2                     
Number of orders submitted (all / active ones),         9 / 9                 
incl.:                                                                        
– limit:                                                9 / 9                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    6,022.0               
incl.:                                                                        
– limit:                                                6,022.0               
– market:                                               0.0                   
Bid to ask:                                             102.9 %               
"Clean" price on orders submitted, % of                                       
face value (on all / active ones):                                            
– minimum                                               97.5702               
– maximum                                               97.5861               
– weighted average                                      97.5702               
Yield on orders submitted, % of face                                          
value (on all / active ones):                                                 
– minimum                                               17.9900               
– maximum                                               18.0000               
– weighted average                                      18.0000               
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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 order, broker-dealer organizations accounted

for 3.7 %, other institutional investors – for 62.9 %, other legal entities –

for 33.2 %, individuals – for 0.2 %. OFFERING RESULTS:

------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                       6,171,968             
Volume of orders executed, tenge:                       6,022,002,336.4       
Number of orders executed:                              9                     
Number of participants, whose orders                    2                     
were executed:                                                                
Volume of orders executed, % of plan:                   102.9                 
"Clean" cut-off price, % of face value:                 97.5702               
"Clean" price in executed orders, % of face value:                            
– minimum                                               97.5702               
– maximum                                               97.5861               
– weighted average                                      97.5702               
Yield at cut-off price, % APR:                          18.0000               
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                               17.9900               
– maximum                                               18.0000               
– weighted average                                      18.0000               
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            04.08.23                   
Announced offering volume, tenge:      6,000,000,000              
Lot size, pcs.:                        1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection period:               11:00–12:30                
Order confirmation time:               11:00–12:30                
Cut-off time:                          15:00 (Т+0)                
Payment date and time:                 04.08.23, 15:00            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method depending at prices of limit offset  
on the prices of orders:               orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Centras Securities JSC     
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[2023-08-04]