/KASE, 05.07.24/ – As reported earlier, today trading system of Kazakhstan
Stock Exchange (KASE) holds specialized trades to place bonds KZ2C00011401
(KASE main platform, category “bonds”, HCBNb15) of Home Credit Bank JSC
(Almaty) on the following terms and conditions (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00011401
KASE ticker: HCBNb15
Face value, KZT: 1,000.00
Issue volume, 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
Maturity: 5 years (1,800 days)
Coupon rate: will be determined based on results of
holding the first performed trading to
place bonds
Coupon payment frequency: twice a year
Coupon payment start date: to be determined later
Time base: 30 / 360
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Trading date: 05.07.24
Declared placement volume, KZT: 5,000,000,000
Lot size, pcs.: 1
Trading subject: coupon rate
Type of buy orders: limit
Order submission method: closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cutoff time: 14:30 (Т+0)
Payment date and time: 05.07.24, 14:30
Order cutoff method: orders are cut off where their prices are
equal to or higher than the cutoff price
Execution method of limit orders depending at uniform cutoff price
on order prices:
Execution method of limit orders depending at acceptance time of offset orders
on their submission order:
Trading initiator: Subsidiary organization of Halyk Bank of
Kazakhstan Halyk Finance JSC
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Price in the order 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 be set out as a product of the number of bonds specified in
the order and nominal value of one bond.
Transaction volume is calculated subject to chapter 4 of the Methodology for
calculation of bond yields and amounts of bond transaction posted at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC in line with
its set of rules. Buyer of securities has to ensure that money for payment for
the securities it bought is available on its account with Central Securities
Depository JSC by the payment time set out in the table.
Only members of the KASE stock market can submit orders for participation in
trading. Other investors can apply through these entities. List of KASE stock
market members is available at
http://kase.kz/ru/membership
Regulation on methods of trading in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about the issue of these bonds is posted at
https://kase.kz/ru/bonds/show/HCBNb15/
[2024-07-05]