Microfinance Organization Online KazFinance raises KZT570.5 mln on KASE by placing bonds KZ2P00006877 (MFOKb1) at 19.0 % APR on October 5

/KASE, October 5, 2020/ – A special trading session for offering bonds KZ2P00006877 (MFOKb1, KZT1,000, KZT4.0 bn; August 20, 2020 – August 20, 2022, 30/360) of Microfinance Organization Online KazFinance (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), 36 / 35 incl.: – limit: 36 / 35 – market: 0 Volume of active orders*, mln tenge: 570.5 – limit: 570.5 – market: 0 Bid to ask, %: 92.9 "Clean" price on active orders submitted, % of the face value (all / active ones): 99.9724 Yield on active orders submitted, % APR (all / active ones): 19.0000 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The whole volume of active orders accounted for individuals. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 557,369 Volume of orders executed, tenge: 570,452,679.9 Number of orders executed: 35 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 92.9 "Clean" price in orders executed, %: 99.9724 Yield of bonds to maturity for buyer, % APR: 19.0000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: -------------------------------------------------------------------------------- Trade date: October 5, 2020 Current maturity: 1.9 years (675 days) Announced offering volume, tenge: 600,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–12:30 Order confirmation period: 10:30–12:30 Striking time: 15:00 (Т+0) Payment date and time: October 5, 2020, 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 depending on the prices of orders: at the uniform cut-off price Limit order execution method depending on the order of their submission: in accordance with item 6 of Article 28 of the Methods of conducting trades in the ASTS+ TCS Trade initiator: Freedom Finance -------------------------------------------------------------------------------- [2020-10-06]