Microfinance Organization OnlineKazFinance on November 9 raised KZT1.6 bn on KASE by placing three-year bonds KZ2P00008162 (MFOKb2) at 18.00 % APR

/KASE, November 9, 2021/ – A special trading session for the offering of bonds KZ2P00008162 (MFOKb2; KZT1,000, KZT10.0 bn; 09.11.21 – 09.11.24; 30/360) of Microfinance Organization OnlineKazFinance LLP (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: ------------------------------------------------------- ---------------------- Number of participants: 4 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 Volume of active orders*, mln tenge: 1,555.6 – limit: 1,555.6 – market: 0 Bid to ask, %: 15.6 Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 16.0000 – maximum 18.0000 – weighted average 17.9610 ------------------------------------------------------------------------------ * 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, broker-dealer organizations accounted for 96.4 %, individuals – for 3.6 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 1,555,584 Volume of orders executed, tenge: 1,555,584,000.0 Number of orders executed: 5 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 15.6 Rate of coupon in orders executed, % APR: 18.0000 ------------------------------------------------------------------------------ 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: November 9, 2021 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: November 9, 2021, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: 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 Global Markets ---------------------------------------------------------------------- [2021-11-09]