/KASE, September 9, 2021/ – Bonds KZX000000641 (MFOKe1; KZT1,000, KZT7.0 bn; 18.03.21 – 18.03.24, 30/360) of Microfinance Organization OnlineKazFinance (Almaty) were offered in a special trading session for on 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:                               5
Number of orders submitted (all / active ones),       14 / 12
incl.:
– limit:                                              14 / 12
– market:                                             0
Volume of active orders*, mln tenge,                  2,067.7
– limit:                                              2,067.7
– market:                                             0
Bid to ask, %:                                        102.7
"Clean" price on orders submitted, % of the face value
(on all /active ones):
– minimum                                             100.0000
– maximum                                             104.0000
– weighted average                                    100.0205 / 100.0207
Yield on orders submitted, % APR (on all /active ones):
– minimum                                             16.3800
– maximum                                             18.3300
– weighted average                                    18.3196 / 18.3195
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* 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 9.7%, the share of other institutional investors – for 82.2 %, the share of other legal entities – for 5.5 %, the share of individuals – for 2.6%.

OFFERING RESULTS:

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Volume of orders executed, bonds:                  1,991,390
Volume of orders executed, tenge:                  2,012,880,417.1
Number of orders executed:                         11
Number of participants, whose orders               5
were executed:
Volume of orders executed, % of plan:              100.0
"Clean" cut-off price, % of face value:            100.0000
"Clean" price in orders executed, % of face value:
                                                   100.0000
Yield at cut-off price, % APR:                     18.3300
Yield of bonds to maturity for buyer, % APR        18.3300
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed, with 9.9% being purchased by broker-dealer organizations, 84.5% - by other institutional investors, 2.9% - by other legal entities, 2.7% - by individuals.

OFFERING TERMS:

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Trade date:                                 09.09.21
Maturity:                                   2.5 years (909 days)
Announced offering volume, tenge:           1,991,390,000
Lot size, pieces:                           1
Trade subject:                              "clean" price
Purchase order types:                       limit
Order submission method:                    closed
Order collection period:                    10:30–11:00
Order confirmation period:                  10:30–11:00
Cut-off time:                               12:00 (Т+0)
Payment date and time:                      09.09.21, 12:00
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or
                                            below the cut-off price
Limit order execution method                at a 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 JSC
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[2021-09-09]