Home Credit Bank on April 27 raised KZT5.7 bn on KASE by placing bonds KZ2D00008356 (HCBNb8) at yield to maturity of 18.00 %

/KASE, April 27, 2023/ – A special trading session for the offering of bonds KZ2D00008356 (HCBNb8; KZT1,000; KZT20.0 bn; 17.02.22 – 17.02.25; semi-annual coupon, 12.50 % APR, 30/360) of Home Credit Bank JSC (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: 4 Number of orders submitted (all / active ones), 10 / 10 incl.: – limit: 10 / 10 – market: 0 / 0 Volume of active orders*, mln tenge, 5,699.8 incl.: – limit: 5,699.8 – market: 0,0 Bid to ask: 121.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 91.0000 – maximum 91.7647 – weighted average 91.7646 Yield on orders submitted, % of face value (on all / active ones): – minimum 18.0000 – maximum 18.5500 – weighted average 18.0000 ------------------------------------------------------------------------------ * 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, institutional investors accounted for 90.9 %, other legal entities – for 8.8 %, individuals – for 0.3 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 6,050,604 Volume of orders executed, tenge: 5,699,381,900.5 Number of orders executed: 9 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 121.0 "Clean" cut-off price, % of face value: 91.7647 "Clean" price in executed orders, % of face value: 91.7647 Yield at cut-off price, % APR: 18.0000 Yield of bonds to maturity for buyer, % APR: 18.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the 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 during the offering, 90.9 % of the total volume was bought out by institutional investors, 8.8 % - by other legal entities, 0.3 % - by individuals. OFFERING TERMS: -------------------------------------- -------------------------- Trade date: 27.04.23 Current maturity: 1.8 years (650 days) Announced offering volume, tenge: 5,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 27.04.23, 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 depending at the single cut-off on the prices of orders: price Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC ----------------------------------------------------------------- [2023-04-27]