Home Credit Bank JSC raised 6.4 billion KZT on KASE on June 25 from placement of bonds KZ2C00011351 (HCBNb14) at 17.25% p.a.

/KASE, 25.06.24/ – Today, trading system of Kazakhstan Stock Exchange (KASE) held a specialized trading session for placement of bonds KZ2C00011351 (KASE main platform, category “bonds”, HCBNb14; 1,000 KZT, 20.0 billion KZT; 25.06.24 – 06.25.27; 30/360) of Home Credit Bank JSC (Almaty). Below are the demand parameters and results of the specialized trading. -------------------------------------------------------------------------------- DEMAND PARAMETERS: -------------------------------------------------------- ----------------------- Number of participants: 1 Number of participant accounts: 4 Total submitted orders (total / active) 4 / 4 including: – limited: 4 / 4 – market: 0 / 0 Volume of active orders *, mln KZT: 6,350.0 – limited: 6,350.0 – market: Supply to demand: 127.0 % Cut-off rate under submitted orders, 17.25 % p.a.: -------------------------------------------------------------------------------- * active orders – orders that have not been canceled by trading participants at the time of expiry of the order submission period, including those confirmed by participants of the Confirmation System. In the total volume of active orders, broker and dealer organizations accounted for 2.4 %, other institutional investors – for 81.9 %, other legal entities – for 15.7 %. PLACEMENT RESULTS: -------------------------------------------- --------------- Volume of executed orders, bonds: 6,350,000 Volume of executed orders, KZT: 6,350,000,000.0 Number of executed orders: 4 Number of participants with executed orders: 1 Number of participant accounts: 4 Volume of executed orders, % of the target: 127.0 Coupon rate in executed orders, 17.25 % p.a.: ------------------------------------------------------------ According to data of Central Securities Depository JSC (Almaty), transactions under this placement by the time of completion of settlements based on the trading results were settled and executed in full. OFFERING CONDITIONS: -------------------------------------------- ---------------------------------------- Trading date: 25.06.24 Declared volume of placement, KZT: 5,000,000 000 Size lot, pcs: 1 Trading subject: coupon rate Type of purchase orders: limited Order submission method: closed Order submission time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 25.06.24, 14:30 Order cut-off method: orders are cut off when their prices are equal to or higher than the cut-off price Execution method of limited orders depending on order prices: at uniform cut-off price Execution method of limited orders depending on order of their submission: by time of acceptance of offset orders Trading initiator: BCC Invest JSC – subsidiary оrganization of Bank Center Credit JSC ------------------------------------------------------------------------------------- [2024-06-25]