Subsidiary bank Home Credit and Finance Bank on August 11 raised KZT1.4 bn on KASE and placed bonds KZ2C00004562 (HCBNb5) with weighted average yield of 12.50 % APR

11.08.21 17:56
/KASE, August 12, 2021/ – A special trading session for the offering of bonds KZ2C00004562 (HCBNb5; 1,000 tenge, 17.0 billion tenge; 12.12.18 - 12.12.22; 30/360) of Subsidiary bank Home Credit and Finance Bank JSC (Almaty) was held on 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), 5 / 4 incl.: – limit: 5 / 4 – market: 0 Volume of active orders*, mln tenge, 1,390.3 – limit: 1,390.3 – market: 0 Bid to ask, %: 135.4% Clean price on orders submitted, % of the face value (on all /active ones): – minimum 100.5500 – maximum 101.1600 / 100.5670 – weighted average 100.5940 / 100.5522 Yield on orders submitted, % APR (on all /active ones): – minimum 12.0000 / 12.4900 – maximum 12.5000 – weighted average 12.4647 / 12.4993 ------------------------------------------------------------------------------ * 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, the share of institutional investors accounted for 26.1 %, the share of other legal entities – for 73.9 %. OFFERING RESULTS: ------------------------------------- --------------- Volume of orders executed, bonds: 1,354,000 Volume of orders executed, tenge: 1,390,324,422.2 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 135.4 Clean price in orders executed, %: – minimum 100.5500 – maximum 100.5670 – weighted average 100.5522 Yield of bonds to maturity for buyer, % APR: – minimum 12.4900 – maximum 12.5000 – weighted average 12.4993 ----------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed and settled in full. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: 11.08.21 Maturity: 1.3 years (481 days) Announced offering volume, tenge: 1,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 13:00 (Т+0) Payment date and time: 11.08.21, 13:00 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 orders depending on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Trade initiator: JSC "BCC Invest" - subsidiary organization of Bank CenterCredit JSC ------------------------------------------- ------------------------------------ [2021-08-11]