/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 see more

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 see more

Regulation on methods of trading in trading and clearing systems is posted at see more

Detailed information about the issue of these bonds is posted at see more

[2024-07-05]