/KASE, September 23, 2021/ – A special trading session for the offering of bonds KZ2P00007883 (MFKMb1; KZT1,000, KZT10.0 bn; 08.09.21 – 08.09.23; 30/360) of Microfinance Organization "KMF" (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:

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Number of participants:                                  2                    
Number of orders submitted (all / active ones),          4 / 4                
incl.:                                                                        
– limit:                                                 4 / 4                
– market:                                                0                    
Volume of active orders*, mln tenge,                     2,694.1              
– limit:                                                 2,694.1              
– market:                                                0                    
Bid to ask, %:                                           100.0 %              
"Clean" price on orders submitted, % of the face value (on all /active ones): 
– minimum                                                99.9845              
– maximum                                                100.0182             
– weighted average                                       100.0132             
Yield on orders submitted, % APR (on all /active ones):                       
– minimum                                                12.9800              
– maximum                                                13.0000              
– weighted average                                       12.9830              
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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 40.3 %, that of other institutional investors – for 59.7 %.
    

OFFERING RESULTS:

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Volume of orders executed, bonds:                        2,679,200            
Volume of orders executed, tenge:                        2,694,065,147.7      
Number of orders executed:                               4                    
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" cut-off price, % of face value:                  99.9845              
"Clean" price in orders executed, % of face value:                            
– minimum                                                99.9845              
– maximum                                                100.0182             
– weighted average                                       100.0132             
Yield at cut-off price, % APR:                           13.0000              
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                                12.9800              
– maximum                                                13.0000              
– weighted average                                       12.9830              
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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 in full.

OFFERING TERMS:

------------------------------------------- --------------------------------
Trade date:                                 September 23, 2021              
Current maturity:                           2.0 years (705 days)            
Announced offering volume, tenge:           2,679,200,000                   
Lot size, pieces:                           1                               
Trade subject:                              "clean" price                   
Purchase order types:                       limit                           
Order submission method:                    closed                          
Order collection period:                    10:00–11:30                     
Order confirmation period:                  10:00–11:30                     
Cut-off time:                               12:30 (Т+0)                     
Payment date and time:                      September 23, 2021, 12:30       
Order cut-off method:                       orders are cut-off, whose       
                                            prices are equal to or          
                                            below the cut-off price         
Limit order execution method                at prices of limit offset orders
depending on the prices of orders:          equal to the cut-off price or   
                                            those more favorable            
                                            for the seller                  
Limit order execution method                by the time of acceptance       
depending on the order of their submission: of offset orders                
                                                                            
Trade initiator:                            Subsidiary organization of      
                                            Halyk Bank of Kazakhstan        
                                            Halyk Finance JSC               
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[2021-09-23]