Microfinance Organization OnlineKazFinance on November 23 raised KZT3.1 bn on KASE by placing bonds KZ2P00008162 (MFOKb2) at yield to maturity of 17.00 % APR

/KASE, November 23, 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: 5 Number of orders submitted (all / active ones), 17 / 11 incl.: – limit: 17 / 11 – market: 0 / 0 Volume of active orders*, mln tenge: 3,104.7 – limit: 3,104.7 – market: 0.0 Bid to ask, %: 101.2 % "Clean" price on orders submitted, % APR (on all / active ones): – minimum 61.0800 / 97.0000 – maximum 102.2772 – weighted average 95.3299 / 102.2756 Yield on orders submitted, % APR (on all / active ones): – minimum 17.0000 – maximum 19.3500 – weighted average 17.0004 / 17.0007 ------------------------------------------------------------------------------ * 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 22.4 %, other institutional investors – for 66.6 %, other legal entities – for 9.8 %, and individuals – for 1.2 %. OFFERING RESULTS: ----------------------------------------------------- ------------------------ Volume of orders executed, bonds: 3,000,000 Volume of orders executed, tenge: 3,089,316,000.0 Number of orders executed: 8 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 102.2772 "Clean" price in executed orders, % 102.2772 of face value: Yield at cut-off price, % APR: 17.0000 Yield of bonds to maturity for buyer, % APR: 17.0000 ------------------------------------------------------------------------------ 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. In terms of the main categories of investors during this offering, 21.5 % of the total volume fell on broker-dealer organizations, 67.4 % - on other institutional investors, 10.0% - on other legal entities, 1.1% - on individuals. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: November 23, 2021 Current maturity: 3.0 years (1,066 days) Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–13:00 Order confirmation period: 11:00–13:00 Cut-off time: 14:30 (Т+0) Payment date and time: November 23, 2021, 14:30 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: Freedom Finance -------------------------------------------------------------------------------- [2021-11-23]