/KASE, February 11, 2025/ – An initial offering of bonds KZ2C00011401 (KASE main market, "bonds" category, HCBNb15; KZT1,000, KZT20.0 bn, 05.07.24 – 05.07.29; 30/360) of Home Credit Bank JSC (Almaty) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

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Number of participants:                                     2                 
Number of orders submitted (all / active ones),             2 / 2             
incl.:                                                                        
– limit:                                                    2 / 2             
– market:                                                   0 / 0             
Volume of active orders*, tenge:                            6,405.9           
incl.:                                                                        
– limit:                                                    6,405.9           
– market:                                                   0.0               
Bid to ask:                                                 100.0 %           
"Clean" price on orders submitted, % of face                95.7161           
value (on all / active ones):                                                 
Yield on orders submitted, % APR (on all / active ones):    18.7000           
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* 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, banks accounted for 54.4 %, other legal 
entities – for 45.6 %.
                                                       
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                           6,574,157         
Volume of orders executed, tenge:                           6,405,930,896.5   
Number of orders executed:                                  2                 
Number of participants, whose orders                        2                 
were executed:                                                                
Volume of orders executed, % of plan:                       100.0             
"Clean" price in orders executed, % of face value:          95.7161           
Yield of bonds to maturity for buyer,  % APR                18.7000           
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According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

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Subscription date:               11.02.25              
Current maturity:                4.4 years (1,584 days)
Nominal placement volume, tenge: 6,574,157,000         
Type of purchase orders:         limit                 
Order collection time:           10:30–11:30           
Date and time of transactions:   11.02.25, 12:30       
Date and time of settlements:    11.02.25, 12:30       
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[2025-02-11]