Home Credit Bank on August 11 raised KZT2.9 bn on KASE by placing bonds KZ2C00009926 (HCBNb11) at yield to maturity of 17.30 %APR

/KASE, August 11, 2023/ – A special trading session for the offering of bonds KZ2C00009926 (HCBNb11; KZT1,000; KZT10.0 bn; 08.08.23 – 08.08.28; semi- annual coupon, 16.50 % 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: 2 Number of orders submitted (all / active ones), 8 / 5 incl.: – limit: 8 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 2,926.9 incl.: – limit: 2,926.9 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 97,3902 – maximum 99,9947 – weighted average 97,8735 / 97,3911 Yield on orders submitted, % of face value (on all / active ones): – minimum 16.5000 – maximum 17.3000 – weighted average 17.1491 / 17.2997 --------------------------------------------------------------------------------- * 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 order, broker-dealer organizations accounted for 16.7 %, other institutional investors – for 83.3 %, individuals – for 0.1 %. OFFERING RESULTS: --------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 3,001,040 Volume of orders executed, tenge: 2,926,845,288.1 Number of orders executed: 5 Number of participants, whose orders 3,001,040 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 97.3902 "Clean" price in executed orders, % of face value: 97.3902 Yield at cut-off price, % APR: 17.3000 Yield of bonds to maturity for buyer, % APR: 17.3000 --------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. In terms of the main categories of investors during placement, 16.7 % of the total volume was bought out by broker-dealer organizations, 83.3 % - by other institutional investors, less than 0.1 % - by individuals. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 11.08.23 Current maturity: 5.0 years (1,797 days) Declared offering volume, tenge: 3,000,000,000 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 time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 11.08.23, 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 single cut-off price on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------ [2023-08-11]