Subsidiary Bank "Home Credit and Finance Bank" on February 15 raised KZT4.8 bn on KASE by placing two-year bonds KZ2D00008349 (HCBNb7) with yield to maturity of 12.80 % APR

/KASE, February 15, 2022/ – A special trading session for the offering of bonds KZ2D00008349 (HCBNb7; KZT1,000, KZT20.0 bn; 15.02.22 – 15.02.24; 30/360) of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) 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: 3 Number of orders submitted (all / active ones), 11 / 10 incl.: – limit: 11 / 10 – market: 0 / 0 Volume of active orders*, mln tenge, 5,487.3 incl: – limit: 5,487.3 – market: 0 Bid to ask, %: 138.0 % "Clean" price on orders submitted, % of the face value (on all /active ones): – minimum 99.1436 – maximum 99.4850 – weighted average 99.4333 / 99.4412 Yield on orders submitted, % APR (on all /active ones): – minimum 12.8000 – maximum 13.0000 – weighted average 12.8302 / 12.8256 ------------------------------------------------------------------------------ * 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 broker-dealer organizations accounted for 14.5 %, the share of other institutional investors – for 31.8 %, the share of other legal entities – for 53.7 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 4,810,888 Volume of orders executed, tenge: 4,786,111,926.8 Number of orders executed: 7 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 120.3 "Clean" cut-off price, % of face value: 99.4850 "Clean" price in orders executed, % of face value: 99.4850 Yield at cut-off price, % APR: 12.8000 Yield of bonds to maturity for buyer, % APR: 12.8000 ------------------------------------------------------------------------------ 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 in full. In terms of the main categories of investors in this offering, 16.7 % of the total volume fell on broker-dealer organizations, 21.8 % - on other institutional investors, 61.5 % - on other legal entities. OFFERING TERMS: -------------------------------------------- --------------------------- Trade date: February 15, 2022 Declared offering volume, tenge: 4,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: February 15, 2022, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trades initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------------ [2022-02-15]