/KASE, February 27, 2025/ – A special trading session for the offering of bonds KZ2C00011195 (KASE main market, "bonds" category, HCBNb13; KZT1,000; KZT20.0 bn; 27.02.25 – 27.02.28; 30/360) of Home Credit Bank JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                 2                     
Number of orders submitted (all / active ones),         5 / 4                 
incl.:                                                                        
– limit:                                                5 / 4                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    2,770.0               
incl.:                                                                        
– limit:                                                2,770.0               
– market:                                               0.0                   
Bid to ask:                                             138.5 %               
Rate of coupon on orders submitted, % APR               18.1500               
(on all / on active ones):                                                    
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
Of the total volume of active orders, broker-dealer organizations accounted   
for 18.1 %, while other institutional investors accounted for 81.9 %.
        

OFFERING RESULTS:

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Volume of orders executed, bonds:                       2,770,000             
Volume of orders executed, KZT:                         2,770,000,000.0       
Number of orders executed:                              4                     
Number of participants, whose orders                    2                     
were executed:                                                                
Volume of orders executed, % of plan:                   138.5                 
Rate of coupon in executed orders, % APR:               18.1500               
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            27.02.25                    
Declared offering volume, tenge:       2,000,000,000               
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:                 27.02.25, 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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[2025-02-27]