Microfinance Organization OnlineKazFinance on February 17 raised KZT1.5 bn on KASE by placing bonds KZ2P00008162 (MFOKb2) at yield to maturity of 17.50 % APR

/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: ------------------------------------------------------- ---------------------- 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): ------------------------------------------------------------------------------ * 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: ------------------------------------------------------- ---------------------- 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 ------------------------------------------------------------------------------ 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: ------------------------------------------- ------------------------- 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 --------------------------------------------------------------------- [2022-02-17]