Microfinance Organization OnlineKazFinance places international bonds KZX000000641 (MFOKe1) at 18.33 % APR, raises KZT2.0 bn on KASE on September 9

/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 ------------------------------------------------------------------------------ * 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: -------------------------------------------------- --------------- 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 ------------------------------------------------------------------ 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: ------------------------------------------- ------------------------------------ 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 -------------------------------------------------------------------------------- [2021-09-09]