/KASE, June 25, 2024/ – As reported earlier, today the trading system of
Kazakhstan Stock Exchange (KASE) holds a specialized trading session for
placement of bonds KZ2C00011351 (KASE main platform, category “bonds”,
HCBNb14) of Home Credit Bank JSC (Almaty) on the following terms and
conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00011351
KASE ticker: HCBNb14
Face value, KZT: 1,000.00
Volume of issue, KZT:
– registered: 20,000,000,000
– placed: –
First circulation date: date of holding the first performed
trading to place bonds
Last circulation date: to be determined later
Repayment start date: to be determined later
Circulation period: 3 years (1,080 days)
Coupon rate: will be determined based on results of holding
the first successful trading for placement
of bonds
Coupon payment frequency: twice a year
First coupon payment dates: to be determined later
Time base: 30 / 360
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Trading date: 25.06.24
Declared volume of offering, KZT: 5,000,000,000
Lot size, pieces: 1
Trading subject: coupon rate
Type of purchase orders: limited
Order submission method: closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 25.06.24, 14:30
Order cut-off method: orders are cut off where their prices are
equal to or lower than the cut-off price
Method of execution of limit orders at uniform cut-off price
depending on order prices:
Method of execution of limit orders by time of acceptance of offset orders
depending on order of their submission:
Trading initiator: BCC Invest JSC Subsidiary of Bank
Center Credit JSC
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Order price must be set out as a value of the coupon rate as a percentage per
annum of the face value of the bond, expressed to the second decimal.
Number of bonds in pieces must be set out in the order as the number of
financial instruments. Quantity of the financial instrument in the order must be
equal to or a multiple of the lot size.
Order volume must set out as a product of the number of bonds specified in the
order and a face value of one bond.
Transaction volume is calculated subject to chapter 4 of the Methodology for
calculation of bond yields and bond transaction amounts available at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC subject to its
set of rules. Buyer of the securities has to ensure that money towards payment
for the securities it bought is available on its account with Central Securities
Depository JSC by the time of payment indicated in the table.
Requests for participation in the trading can be submitted only by members of
the KASE stock market. Other investors can apply through these entities. List
of KASE stock market members is available at
http://kase.kz/ru/membership
Regulations on trading methods in trading and clearing systems are available at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about issue of these bonds is available at
https://kase.kz/ru/bonds/show/HCBNb14/
[2024-06-25]