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6 April 2026, 12:41
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01.04.2026 18:08 #Trading information

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing bonds KZ2C00017499 (HCBNb26) at yield to maturity of 19.00 % APR

/KASE, April 1, 2026/ – A special trading session for the offering of bonds KZ2C00017499 (KASE main market, "bonds" category, HCBNb26; KZT 1,000, KZT 10.0 bn; 19.03.26 – 19.03.28; semi-annual coupon, 19.00 % per annum; 30/360) of Home Credit Bank JSC (SB of Forte 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 orders submitted (all / active ones):                 2 / 2                        
Volume of active orders*, mln tenge:                            2,517.9                      
Bid to ask:                                                     100.1 %                      
"Clean" price on orders submitted, % of face                    99.9735                      
value (on all / active ones):                                                                
Yield on orders submitted, % APR (on all / active               19.0000                      
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.

Banks accounted for 99.9 % of the total volume of active orders, while brokers and dealers – for 0.1 %. OFFERING RESULTS:

--------------------------------------------------------------- -----------------------------
Volume of orders executed, bonds:                               2,500,000                    
Volume of orders executed, KZT:                                 2,515,170,833.3              
Number of orders executed:                                      2                            
Number of participants, whose orders were                       2                            
executed:                                                                                    
Volume of orders executed, % of plan:                           100.0                        
"Clean" price in orders executed, % of face                     99.9735                      
value:                                                                                       
Yield of bonds to maturity for buyer, % APR:                    19.0000                      
---------------------------------------------------------------------------------------------

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:                            01.04.26                   
Current maturity:                      2.0 years (708 days)       
Announced offering volume, tenge:      2,500,000,000              
Lot size, pcs.:                        1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 14:00–14:30                
Order confirmation time:               14:00–14:30                
Cut-off time:                          15:30 (Т+0)                
Payment date and time:                 01.04.26, 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 prices of limit offset  
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
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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[2026-04-01]