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21.07.2021 18:37 #Trading information

Fincraft Group on July 21 raised KZT2.5 bn on KASE by placing bonds KZ2P00006190 (NCOMb2) at 14.50 % APR

/KASE, July 21, 2021/ – A special trading session for the offering of bonds KZ2P00006190 (NCOMb2, KZT1,000, KZT100.0 bn; 29.08.19 – 29.08.29; semi-annual coupon, 13.00 % APR; 30/360) of Fincraft Group (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:                                  3                     
Number of orders submitted (all / active ones),          9 / 9                 
incl.:                                                                         
– limit:                                                 9 / 9                 
– market:                                                0                     
Volume of active orders*, mln tenge:                     2,557.7               
– limit:                                                 2,557.7               
– market:                                                0                     
Bid to ask, %:                                           100.0                 
"Clean" price on orders submitted, % of the face         97.2519               
value (all / active ones):                                                     
Yield on orders submitted, % APR  (all / active          14.5000               
ones):                                                                         
-------------------------------------------------------------------------------
* 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 broker-dealer organizations 
accounted for 14. 0%, the share of other institutional investors – for 12.1 %, 
and the share of other legal entities – for 73.9 %.
                           
OFFERING RESULTS:                                                              
-------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                        2,443,615             
Volume of orders executed, tenge:                        2,500,000,330.1       
Number of orders executed:                               9                     
Number of participants, whose orders                     3                     
were executed:                                                                 
Volume of orders executed, % of plan:                    97.7                  
"Clean" price in executed orders, %:                     97.2519               
Yield of bonds to maturity for buyer, % APR:             14.5000               
-------------------------------------------------------------------------------

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, with 12.0 % purchased by broker-dealer organizations, 12.4 % - by other institutional investors, 75.6 % - by other legal entities.

OFFERING TERMS:

------------------------------------------- ------------------------------------
Trade date:                                 July 21, 2021                                  
Current maturity:                           1.8 years (630 days)                           
Declared offering volume, tenge:            2,500,000,000                                  
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection time:                      10:00–14:00                                    
Order confirmation time:                    10:00–14:00                                    
Striking time:                              15:00 (Т+0)                                    
Payment date and time:                      July 21, 2021, 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                in accordance with                             
depending on the order of their submission: item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCSs                                 
Trade initiator:                            Freedom Finance                                
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[2021-07-21]