/KASE, August 7, 2026/ – A special trading session for the offering of bonds KZ2C00017515 (KASE main market, "bonds" category, HCBNb28; KZT 1,000, KZT 20.0 bn; 07.08.26 – 07.08.29; 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:

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Number of participants:                                2
Number of orders submitted (all / active ones):        2 / 1
Volume of active orders*, mln KZT:                     1,680.7
Bid to ask:                                            112.0 %
Rate of coupon on orders submitted, % APR              17.5000
(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:                      1,680,700
Volume of orders executed, KZT:                        1,680,700,000.0
Number of orders executed:                             1
Number of participants, whose orders were              1
executed:
Volume of orders executed, % of plan:                  112.0
Rate of coupon in orders executed, % APR:              17.5000
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According to the Central Securities Depository JSC, the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            07.08.26
Announced offering volume, KZT:        1,500,000,000
Lot size, pcs.:                        1
Trade subject:                         coupon rate
Purchase order type:                   limit
Order submission method:               closed
Order collection period:               10:00–12:00
Order confirmation period:             10:00–12:30
Cut-off time:                          13:00 (Т+0)
Payment date and time:                 07.08.26, 13:00
Order cut-off method:                  orders are cut off, whose
                                       prices are equal to or
                                       above 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:                       ForteFinance JSC
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[2026-08-07]