/KASE, February 10, 2025, February 7, 2025 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that on February 11, 2025 an initial offering of
bonds KZ2C00011401 (KASE main market, category "bonds", HCBNb15) of
Home Credit Bank JSC (Almaty) will be conducted in KASE's trading system by
way of subscription to them on the terms and conditions below (Astana time).
Freedom Finance JSC (the Seller) (Almaty) acts as the seller during the
subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00011401
KASE trade code: HCBNb15
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 20,000,000,000
– placed (at par): 13,412,519,000
Circulation start date: 05.07.24
Last circulation day: 04.07.29
Repayment start date: 05.07.29
Maturity: 5.0 years (1,800 days)
Coupon rate: 17.25 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: January 5 and July 5 annually
Time base: 30 / 360
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Subscription date: 11.02.25
Current maturity: 4.4 years (1,584 days)
Nominal placement volume, tenge: 6,574,157,000
Type of purchase orders: limit
Order collection time: 10:30–11:30
Date and time of transactions: 11.02.25, 12:30
Date and time of settlements: 11.02.25, 12:30
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According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the said bonds includes the last
name, first name, patronymic (if any) of an individual or the name of a legal
entity.
Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about this bond issue is published at
https://kase.kz/en/bonds/show/HCBNb15
[2025-02-10]