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03.11.2021 20:45 #Trading information

Microfinance organization "Ccloan.kz" on November 3 raised KZT80.0 mln on KASE by placing two-year bonds KZ2P00007743 (MFCCb1) at 19.00 % APR

/KASE, November 3, 2021/ – A special trading session for the offering of bonds KZ2P00007743 (MFCCb1; KZT1,000, KZT1.0 bn; 03.11.21 – 03.11.23; 30/360) of Microfinance organization "Ccloan.kz" LLP (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 orders submitted (all / active ones),          6 / 6
incl.:
– limit:                                                 6 / 6
– market:                                                0
Volume of active orders*, mln tenge:                     80.0
– limit:                                                 80.0
– market:                                                0
Bid to ask, %:                                           80.0
Rate of coupon on orders submitted, % APR
(on all / active ones):                                  19.0000
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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.

The entire volume of active orders fell on individuals.

OFFERING RESULTS:
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        80,006
Volume of orders executed, tenge:                        80,006,000.0
Number of orders executed:                               6
Number of participants, whose orders                     1
were executed:
Volume of orders executed, % of plan:                    80.0
Rate of coupon in orders executed, % APR:                19.0000
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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.

OFFERING TERMS:

------------------------------------------- ---------------------------
Trade date:                                 November 3, 2021
Announced offering volume, tenge:           100,000,000
Lot size, pieces:                           1
Trade subject:                              coupon rate
Purchase order types:                       limit
Order submission method:                    closed
Order collection period:                    10:00–14:00
Order confirmation period:                  10:00–14:30
Cut-off time:                               15:00 (Т+0)
Payment date and time:                      November 3, 2021, 15:00
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or
                                            above 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

Trade initiator:                            BCC Invest JSC (Subsidiary
                                            of Bank CenterCredit JSC)
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[2021-11-03]