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09:52
13.10.2017
/REPEAT/ Special trading session for offering of Subsidiary Bank Home Credit and Finance Bank bonds KZP03Y02E650 (KZ2C00004042, HCBNb4) will be held on KASE on October 17
News source: KASE
/KASE, October 13, 2017, October 6, 2017 news repeat/ – Kazakhstan Stock Exchange 
(KASE) announces that a special trading session for offering of bonds KZP03Y02E650 
(KZ2C00004042; KASE main market; category "bonds", HCBNb4; KZT1,000, KZT8.0 bn; 
2 years; semi-annual coupon 12.50 % APR; 30/360) of Subsidiary Bank Home Credit 
and Finance Bank (Almaty) will be held in KASE trading system on October 17, 2017.

--------------------------------------------------------------------------------
Security type:                            coupon bonds                                    
National identification number:           KZP03Y02E650                                    
Face value, tenge:                        1,000.00                                        
Issue volume, mln tenge:                                                                  
– registered:                             8,000.0                                         
– outstanding:                            –                                               
First circulation date:                   will be determined                              
                                          upon first successful                           
                                          auction                                         
Last circulation day:                     will be determined
upon first successful
auction
Redemption start date:                    will be determined
upon first successful
auction
Circulation term:                         2 years (720 days)                              
Coupon rate:                              12.50 % APR                                     
Coupon payment periodicity:               twice a year                                    
Coupon payment start dates:               will be determined
upon first successful
auction
Time base:                                30 / 360                                        
----------------------------------------- --------------------------------------
Trade date:                               October 17, 2017                                
Declared volume at face value, mln tenge: 5,000.0                                         
Lot size, pieces:                         1                                               
Trade subject:                            "clean" price                                   
Purchase orders types:                    limit                                           
Order submission method:                  closed                                          
Order receipt period:                     11:30–12:30                                     
Order confirmation period:                11:30–13:00                                     
Striking time:                            14:00 (T+0)                                     
Payment date and time:                    October 17, 2017, 14:00 (Т+0)                   
Order cut-off method:                     orders are cut-off, whose                       
                                          prices are equal to or                          
                                          below the cut-off price                         
Order execution method:                   at offset orders' prices equal                  
                                          to the cut-off price or those                   
                                          being more favorable for the                    
                                          seller; orders are executed                     
                                          by the time of acceptance                       
                                          of offset orders by                             
                                          the Exchange                                    
Trades initiator:                         Tsesna Capital (Astana)                         
Trading system sector:                    Debts_List_ST1                                  
Trading system group:                     Bonds_ST1_M                                     
--------------------------------------------------------------------------------

As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) in percent of the security's face value,
expressed with accuracy within the fourth decimal.

The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in
the order and the face value of one bond.

The deal volume is calculated in compliance with article 14 of chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available
at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by
the time indicated in the table.

Only KASE stock market members may submit application for participation in the 
trades. Other investors can submit orders through those legal entities.

The list of KASE stock market members is available at 
http://www.kase.kz/en/membership

Details of said bond issue are available at 
http://www.kase.kz/en/bonds/show/hcbnb4

[2017-10-13]


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