Subsidiary Bank "Home Credit and Finance Bank" raised KZT2.6 bn on KASE on October 30 by selling KZ2C00004570 (HCBNb6) at 13.5 % APR

/KASE, October 30, 2019/ – A special trading session for the offering of bonds KZ2C00004570 (KASE main market, category "bonds", HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: -------------------------------------------------------------------- -------------------------------- Number of participants: 3 Number of orders submitted (total / active), incl.: 6 / 6 – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 2,865.2 – limit: 2,865.2 – market: 0 Bid to ask, %: 110.5 "Clean" price on active orders submitted, 99.0543 % (all / active ones): Yield on active orders submitted, % APR 13.5000 (all / active ones): ----------------------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders brokerage and dealing firms accounted for 39.5 %, other institutional investors – for 60.5 %. OFFERING RESULTS: -------------------------------------------------------------------- -------------------------------- Volume of orders executed, bonds: 2,500,000 Volume of orders executed, tenge: 2,593,718,611.1 Number of orders executed: 6 Number of participants whose 3 orders were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 99.0543 Yield of bonds to maturity for buyer, % APR: 13.50 ----------------------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the trading results, were executed in full. In the volume of funds raised brokerage and dealing firms accounted for 33.1 %, other institutional investors – for 66.9 %. OFFERING TERMS: -------------------------------- ------------------------- Trade date: October 30, 2019 Current maturity: 2.1 years (770 days) Declared offering volume, tenge: 2,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:00–13:30 Order confirmation period: 11:00–14:00 Cut-off time: 15:00 (Т+0) Payment date and time: October 30, 2019, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at the cut-off price; by the time of acceptance of offset orders Trades initiator: Freedom Finance Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------- [2019-30-30]