/KASE, February 15, 2022/ – A special trading session for the offering of bonds KZ2D00008349 (HCBNb7; KZT1,000, KZT20.0 bn; 15.02.22 – 15.02.24; 30/360) of Subsidiary Bank "Home Credit and Finance Bank" (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:                                 3                     
Number of orders submitted (all / active ones),         11 / 10               
incl.:                                                                        
– limit:                                                11 / 10               
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    5,487.3               
incl:                                                                         
– limit:                                                5,487.3               
– market:                                               0                     
Bid to ask, %:                                          138.0 %               
"Clean" price on orders submitted, % of the face                              
value (on all /active ones):                                                  
– minimum                                               99.1436               
– maximum                                               99.4850               
– weighted average                                      99.4333 / 99.4412     
Yield on orders submitted, % APR (on all /active                              
ones):                                                                        
– minimum                                               12.8000               
– maximum                                               13.0000               
– weighted average                                      12.8302 / 12.8256     
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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.
                                                                
In the total volume of active orders, the share of broker-dealer organizations
accounted for 14.5 %, the share of other institutional investors – for 31.8 %,
the share of other legal entities – for 53.7 %.
                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       4,810,888             
Volume of orders executed, tenge:                       4,786,111,926.8       
Number of orders executed:                              7                     
Number of participants, whose orders                    3                     
were executed:                                                                
Volume of orders executed, % of plan:                   120.3                 
"Clean" cut-off price, % of face value:                 99.4850               
"Clean" price in orders executed, % of face value:      99.4850               
Yield at cut-off price, % APR:                          12.8000               
Yield of bonds to maturity for buyer, % APR:            12.8000               
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

In terms of the main categories of investors in this offering, 16.7 % of the total volume fell on broker-dealer organizations, 21.8 % - on other institutional investors, 61.5 % - on other legal entities.

OFFERING TERMS:

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Trade date:                                  February 15, 2022          
Declared offering volume, tenge:             4,000,000,000              
Lot size, pieces:                            1                          
Trade subject:                               "clean" price              
Purchase order type:                         limit                      
Order submission method:                     closed                     
Order collection period:                     10:00–12:00                
Order confirmation period:                   10:00–12:00                
Cut-off time:                                14:30 (Т+0)                
Payment date and time:                       February 15, 2022, 14:30   
Order cut-off method:                        orders are cut-off, whose  
                                             prices are equal to or     
                                             below the cut-off price    
Limit order execution method                 at single cut-off price    
depending on the prices of orders:                                      
Limit order execution method                 by the time of acceptance  
depending on the  order of their submission: of offset orders           
                                                                        
Trades initiator:                            BCC Invest JSC (Subsidiary 
                                             of Bank CenterCredit JSC)  
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[2022-02-15]