Special trading session for offering of bonds KZ2P00007297 (MFAFb1) of Microfinance Organization aFinance on KASE on August 4 declared failed

/KASE, August 4, 2021/ – A special trading session for offering of bonds KZ2P00007297 (MFAFb1) of Microfinance Organization aFinance (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ------------------------------------------------------------------------ Security type: coupon bonds ISIN: KZ2P00007297 KASE ticker: MFAFb1 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 750,000,000 – outstanding (at par value): 585,319,000 Circulation start date: April 5, 2021 Last circulation day: April 4, 2023 Redemption start date: April 5, 2023 Maturity: 2 years (720 days) Coupon rate: 20.00 % APR Coupon payment periodicity: quarterly Coupon payment start dates: January 5, April 5, July 5, October 5 Time base: 30 / 360 -------------------------------------------- --------------------------- Trade date: August 4, 2021 Current maturity: 1.7 years (601 days) Declared offering volume, tenge: 100,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:00–14:00 Order confirmation period: 10:00–14:00 Cut-off time: 15:00 (Т+0) Payment date and time: August 4, 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 Methods of conducting trades in the TCSs Trades initiator: BCC Invest – subsidiary of Bank CenterCredit ------------------------------------------------------------------------ The special trading session was recognized and declared failed in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in the trading and clearing systems", due to the fact that KASE did not accept a single limit offset order. [2021-08-04]