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25.06.2024 09:20 #Trading information

Today KASE holds specialized trading for placement of 5.0 million bonds KZ2C00011351 (HCBNb14) of Home Credit Bank JSC

/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 see more

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 see more

Regulations on trading methods in trading and clearing systems are available at see more

Detailed information about issue of these bonds is available at see more

[2024-06-25]