16 March 2025, 01:00
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11.02.2025 09:05 #Trading information

Special trading session for offering of 10.0 mln bonds KZ2C00011047 (HCBNb12) of Home Credit Bank is held on KASE today

/KASE, February 11, 2025/ – As announced earlier, a special trading session for offering of bonds KZ2C00011047 (KASE main market, "commercial bonds" category, HCBNb12) of Home Credit Bank JSC (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time).

----------------------------------------------------------------------
Security type:                         coupon bonds                   
ISIN:                                  KZ2C00011047                   
KASE ticker:                           HCBNb12                        
Face value, tenge:                     1,000.00                       
Issue volume, tenge:                                                  
– registered:                          10,000,000,000                 
– outstanding (at face value):         –                              
Circulation start date:                date of first successful       
                                       trades on bond offering        
Last circulation day:                  will be determined later       
Redemption start date:                 will be determined later       
Maturity:                              360 days                       
Coupon rate:                           will be determined based on    
                                       results of the first successful
                                       trades on bond offering        
Coupon payment periodicity:            twice a year                   
Coupon payment start dates:            will be determined later       
Time base:                             30/360                         
-------------------------------------- -------------------------------
Trade date:                            11.02.25                       
Declared offering volume, tenge:       10,000,000,000                 
Lot size, pcs.:                        1                              
Trade subject:                         coupon rate                    
Purchase order type:                   limit                          
Order submission method:               closed                         
Order collection period:               10:00–12:00                    
Order confirmation time:               10:00–12:30                    
Cut-off time:                          14:30 (Т+0)                    
Payment date and time:                 11.02.25, 14:30                
Order cut-off method:                  orders are cut-off, whose      
                                       prices are equal to or         
                                       above the cut-off price        
Limit order execution method depending at the single cut-off price    
on the prices of orders:                                              
Limit order execution method depending by the time of acceptance      
on the order of their submission:      of offset orders               
Trade initiator:                       BCC Invest JSC (Subsidiary     
                                       of Bank CenterCredit JSC)      
                                       JSC                            
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As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a 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 Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

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

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2025-02-11]