/KASE, June 17, 2022/ – A special trading session for the offering of bonds KZ2P00008584 (MFOKb4; $100, $15.0 mln; 17.06.22 – 17.06.23; 30/360) of Microfinance Organization OnlineKazFinance 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:

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Number of participants:                                 1                     
Number of orders submitted (all / active ones),         248 / 247             
incl:                                                                         
– limit:                                                248 / 247             
– market:                                               0 / 0                 
Volume of active orders*, mln US dollar:                6.8                   
– limit:                                                6.8                   
– market:                                               0.0                   
Volume of active orders, the equivalent in              3,013.5               
mln tenge at the rate of the National Bank                                    
of the Republic of Kazakhstan:                                                
Bid to ask:                                             136.3 %               
"Clean" price on orders submitted, % APR                100.0000              
(on all / active ones):                                                       
Yield on orders submitted, % APR                        10.0000               
(on all / active ones):                                                       
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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, the share of legal entities accounted   
for 2.4 %, the share of individuals – 97.6 %.
                                
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       67,653                
Volume of orders executed, US dollar:                   6,765,300.0           
Volume of active orders, the equivalent in              2,991,412,701.0       
tenge at the rate of the National Bank                                        
of the Republic of Kazakhstan:                                                
Number of orders executed:                              244                   
Number of participants, whose orders                    1                     
were executed:                                                                
Number of participants’ accounts                        244                   
Volume of orders executed, % of plan:                   135.3                 
"Clean" cut-off price, % of face value:                 100.0000              
"Clean" price in executed orders, %                     100.0000              
of face value:                                                                
Yield at cut-off price, % APR:                          10.0000               
Yield of bonds to maturity for buyer, % APR:            10.0000               
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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.

In the context of the main categories of investors in this offering, 2.4% of the total volume fell on legal entities, 97.6% - on individuals.

OFFERING TERMS:

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Trade date:                                 17.06.22                 
Announced offering volume, US dollar:       5,000,000                
Lot size, pieces:                           1                        
Trade subject:                              "clean" price            
Purchase order types:                       limit                    
Order submission method:                    closed                   
Order collection period:                    10:30–14:30              
Order confirmation period:                  10:30–14:30              
Cut-off time:                               15:00 (Т+0)              
Payment date and time:                      17.06.22, 15:00          
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or   
                                            below 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:                            Freedom Finance JSC      
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[2022-06-17]