Microfinance organization KMF raises KZT7.3 bn and places 2-year bonds KZ2P00007883 (MFKMb1) at 13.00 % APR on KASE on September 8

/KASE, September 8, 2021/ – Kazakhstan Stock Exchange (KASE) announces that bonds KZ2P00007883 (MFKMb1; 1,000 tenge, 10.0 billion tenge; 08.09.21 – 08.09.23, 30/360) of Microfinance organization KMF LLP (Almaty) were placed in a special trading session on KASE's trading system today on the terms below (Nur-Sultan time). Below are the bid parameters and results of the special trading session. ------------------------------------------------------------------------------ BID PARAMETERS: ----------------------------------------------------------- ------------------ Number of participants: 2 Number of orders submitted (all / active ones), 19 / 17 incl.: – limit: 19 / 17 – market: 0 Volume of active orders*, mln tenge: 7,320.8 – limit: 7,320.8 – market: 0 Bid to ask, %: 104.6 Coupon rate on orders submitted, % of the face 13.0000 value (all / active 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, brokerage and dealer organizations accounted for 23.2 %, other institutional investors – for 58.7 %, other legal entities – for 5.5 %, individuals – for 12.6 %. OFFERING RESULTS: ------------------------------------- --------------- Volume of orders executed, bonds: 7,320,800 Volume of orders executed, tenge: 7,320,800,000.0 Number of orders executed: 17 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 104.6 Coupon rate in executed orders, %: 13.0000 ----------------------------------------------------- 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. OFFERING TERMS: --------------------------------------------- ------------------------- Trade date: 08.09.21 Announced offering volume, tenge: 7,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:30 (Т+0) Payment date and time: 08.09.21, 16:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Method of execution of limit orders depending at single cut-off price on orders' prices: Method of execution of limit orders depending in accordance with item 6 on the sequence of their submission: of article 28 of the Regulations on methods of trading in the TCSs Trade initiator: Centras Securities JSC ----------------------------------------------------------------------- [2021-09-08]