Subsidiary Bank "Home Credit and Finance Bank" on February 17 raised KZT1.4 bn on KASE by placing three-year bonds KZ2D00008356 (HCBNb8)

/KASE, February 17, 2022/ – A special trading session for the offering of bonds KZ2D00008356 (HCBNb8; KZT1,000, KZT20.0 bn; 17.02.22 – 17.02.25; 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: 1 Number of participants' accounts: 4 Number of orders submitted (all / active ones), 4 / 4 incl.: – limit: 4 / 4 – market: 0 / 0 Volume of active orders*, mln tenge, 1,388.0 incl.: – limit: 1,388.0 – market: 0.0 Bid to ask: 140.3 % "Dirty" price on orders submitted, tenge 989.10 (on 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, the share of broker-dealer organizations accounted for 21.4 %, the share of other institutional investors – for 24.6 %, the share of other legal entities – for 54.0 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 1,403,265 Volume of orders executed, tenge: 1,387,969,411.5 Number of orders executed: 4 Number of participants, whose orders 1 were executed: Number of participants' accounts: 4 Volume of orders executed, % of plan: 140.3 "Dirty" cut-off price, tenge: 989.10 "Dirty" price in executed orders, tenge: 989.10 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------------- --------------------------- Trade date: February 17, 2022 Declared offering volume, tenge: 1,000,000,000 Lot size, pieces: 1 Trade subject: "dirty" 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 17, 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) ------------------------------------------------------------------------ [2022-02-17]