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 -------------------------------------------------------------------------------- [2021-07-21]