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4 December 2025, 22:24
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21.11.2025 17:24 #Trading information

Home Credit Bank on November 21 raised KZT 10.0 bn on KASE by placing bonds KZ2C00013795 (HCBNb16) at 19.50 % APR

/KASE, November 21, 2025/ – A special trading session for the offering of bonds KZ2C00013795 (KASE main market, "commercial bonds" category, HCBNb16; KZT 1,000, KZT 10.0 bn; 21.11.25 – 21.11.26; 30/360) of Home Credit Bank JSC 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 orders submitted (all / active ones):        1 / 1                  
Volume of active orders*, mln tenge:                   10,000.0               
Bid to ask:                                            100.0 %                
Rate of coupon on orders submitted, % APR              19.5000                
(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.
                                                                
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      10,000,000             
Volume of orders executed, KZT:                        10,000,000,000.0       
Number of orders executed:                             1                      
Number of participants, whose orders                   1                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
Rate of coupon in orders executed, % APR:              19.5000                
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

-------------------------------------- ---------------------------------------------------
Trade date:                            21.11.25                                           
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:               10:00–10:45                                        
Order confirmation time:               10:00–11:15                                        
Cut-off time:                          11:45 (Т+0)                                        
Payment date and time:                 21.11.25, 11:45                                    
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:                       Tengri Partners Investment Banking (Kazakhstan) JSC
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[2025-11-21]