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7 March 2026, 06:55
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05.03.2026 18:29 #Trading information

Home Credit Bank on March 5 raised KZT 4.2 bn on KASE by placing bonds KZ2C00017481 (HCBNb24) at yield to maturity of 19.50 % APR

/KASE, March 5, 2026/ – A special trading session for the offering of bonds KZ2C00017481 (KASE main market, "commercial bonds" category, HCBNb24; KZT 1,000, KZT 45.0 bn; 04.03.26 – 04.03.27; semi-annual coupon, 19.50 % per annum; 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:

-------------------------------------------------------- ---------------------
Number of participants:                                  2                    
Number of participants' accounts:                        38                  
Number of orders submitted (all / active ones):          41 / 40                                                                                       
Volume of active orders*, mln tenge:                     4,409.8              
Bid to ask:                                              х4.4 times           
"Clean" price on orders submitted, % of face value (on all / active ones):    
– minimum                                                99.9953              
– maximum                                                100.0000             
– weighted average                                       99.9981              
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                                19.5000              
– maximum                                                19.5000              
– weighted average                                       19.5000              
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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, legal entities accounted for            
99.9 %, individuals – for 0.1 %.
                                            
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        4,200,000            
Volume of orders executed, KZT:                          4,202,170,000.1      
Number of orders executed:                               21                   
Number of participants, whose orders                     2                    
were executed:                                                                
Number of participants' accounts:                        21                   
Volume of orders executed, % of plan:                    420.0                
"Clean" price in orders executed, % of face value:       99.9975              
Yield of bonds to maturity for buyer, % APR:             19.5000              
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In terms of the main categories of investors, 99.95 % of the total volume were purchased by legal entities and 0.05 % – by individuals.

According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ------------------------------------
Trade date:                            05.03.26                            
Current maturity:                      359 days                            
Announced offering volume, KZT:        1,000,000,000                       
Lot size, pcs.:                        1                                   
Trade subject:                         "clean" price                       
Purchase order type:                   limit                               
Order submission method:               closed                              
Order collection time:                 10:00–15:00                         
Order confirmation time:               10:00–15:00                         
Cut-off time:                          15:30 (Т+0)                         
Payment date and time:                 05.03.26, 15:30                     
Order cut-off method:                  orders are cut-off, whose           
                                       prices are equal to or              
                                       below the cut-off price             
Limit order execution method           at the single cut-off price         
depending 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:                       Teniz Capital Investment Banking JSC
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[2026-03-05]