/KASE, February 17, 2022/ – A special trading session for the offering of bonds KZ2D00008356 (HCBNb8; KZT1,000, KZT20.0 bn; 17.02.22 – 17.02.25; 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:                                 1                     
Number of participants' accounts:                       4                     
Number of orders submitted (all / active ones),         4 / 4                 
incl.:                                                                        
– limit:                                                4 / 4                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge,                    1,388.0               
incl.:                                                                        
– limit:                                                1,388.0               
– market:                                               0.0                   
Bid to ask:                                             140.3 %               
"Dirty" price on orders submitted, tenge                989.10                
(on all /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.
                                                                
In the total volume of active orders, the share of broker-dealer organizations
accounted for 21.4 %, the share of other institutional investors – for 24.6 %,
the share of other legal entities – for 54.0 %.
                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       1,403,265             
Volume of orders executed, tenge:                       1,387,969,411.5       
Number of orders executed:                              4                     
Number of participants, whose orders                    1                     
were executed:                                                                
Number of participants' accounts:                       4                     
Volume of orders executed, % of plan:                   140.3                 
"Dirty" cut-off price,  tenge:                          989.10                
"Dirty" price in executed orders, tenge:                989.10                
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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.

OFFERING TERMS:

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Trade date:                                  February 17, 2022          
Declared offering volume, tenge:             1,000,000,000              
Lot size, pieces:                            1                          
Trade subject:                               "dirty" 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 17, 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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[2022-02-17]