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30 June 2026, 16:00
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30.06.2026 09:09 #Trading information

Today, KASE will hold special trading session for placement of 2.0 mln bonds KZ2C00017531 (HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC)

/KASE, June 30, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosts a special trading session for placement of bonds KZ2C00017531 (KASE's main board, bonds category, HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC) on conditions below (Astana time).

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Type of securities:                  coupon bonds                             
ISIN:                                KZ2C00017531                             
KASE trade code:                     HCBNb30                                  
Face value, tenge:                   1,000                                    
Issue volume, tenge:                                                          
– registered:                        10,000,000,000                           
– placed (at par):                   –                                        
Circulation start date:              date of the first completed              
                                     bond placement trades                    
Last circulation day:                will be determined later                 
Redemption start date:               will be determined later                 
Circulation period:                  3 years (1,080 days)                     
Coupon rate:                         will be determined after                 
                                     the first completed                      
                                     bond placement trades                    
Frequency of coupon payments:        2 times a year                           
Coupon payment start dates:          will be determined later                 
Time base:                           30 / 360                                 
------------------------------------ -----------------------------------------
Trading date:                        30.06.26                                 
Declared placement volume, tenge:    2,000,000,000                            
Lot size, pcs.:                      1                                        
Trade subject:                       coupon rate                              
Type of purchase orders:             limit                                    
Order submission method:             closed                                   
Order acceptance time:               10:00-12:00                              
Order confirmation time:             10:00-12:30                              
Cut-off time:                        14:30 (T+0)                              
Payment date and time:               30.06.26, 14:30                          
Order cut-off method:                orders with prices equal to or           
                                     higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price                
depending on prices of orders:                                                
Method of executing the limit orders by time of acceptance of counter orders  
depending on the order of their                                               
submission:                                                                   
Trading initiator:                   BCC Invest JSC - a subsidiary            
                                     of Bank CenterCredit JSC                 
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The price in the order must be the coupon rate as a percentage per annum of face value of the bond, expressed to the second decimal place.

The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.

The order volume must be the product of the quantity of bonds specified in the order and the face value of one bond.

The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more

Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.

Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more

The regulations on trading methods in trading and clearing systems are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2026-06-30]