/KASE, February 17, 2022/ – 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:

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Number of participants:                                 2                     
Number of orders submitted (all / active ones),         5 / 5                 
incl:                                                                         
– limit:                                                5 / 5                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    1,523.1               
incl:                                                                         
– limit:                                                1,523.1               
– market:                                               0.0                   
Bid to ask, %:                                          100.1 %               
"Clean" price on orders submitted, % APR                101.0587              
(on all / active ones):                                                       
Yield on orders submitted, % APR                        17.5000               
(on all / active ones):                                                       
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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 46.6 %, the share of other institutional investors – for 49.3 %,
the share of other legal entities – for 4.1 %.
                               
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       1,500,000             
Volume of orders executed, tenge:                       1,521,880,500.0       
Number of orders executed:                              5                     
Number of participants, whose orders                    2                     
were executed:                                                                
Volume of orders executed, % of plan:                   100.0                 
"Clean" cut-off price, % of face value:                 101.0587              
"Clean" price in executed orders, %                     101.0587              
of face value:                                                                
Yield at cut-off price, % APR:                          17.5000               
Yield of bonds to maturity for buyer, % APR:            17.5000               
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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 in this offering, 46.6 % of the total volume fell on broker-dealer organizations, 49.3 % - on other institutional investors, 4.1 % - on other legal entities.

OFFERING TERMS:

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Trade date:                                 17.02.22                 
Current maturity:                           2.7 years (982 days)     
Announced sale volume, tenge:               1,500,000,000            
Lot size, pieces:                           1                        
Trade subject:                              "clean" price            
Purchase order types:                       limit                    
Order submission method:                    closed                   
Order collection period:                    10:30–11:30              
Order confirmation period:                  10:30–11:30              
Cut-off time:                               12:30 (Т+0)              
Payment date and time:                      17.02.22, 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 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:                            Freedom Finance JSC      
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[2022-02-17]