"Swiss Capital" MFO on February 22 raised KZT504.7 mln on KASE by placing bonds KZ2P00007818 (MFSCb1) with yield to maturity of 19.99 % APR

/KASE, February 22, 2022/ – A special trading session for the offering of bonds KZ2P00007818 (MFSCb1; KZT1,000, KZT4.0 bn; 05.11.21 – 05.11.24; 30/360) of "Swiss Capital" MFO 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: 3 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge: 513.0 incl.: – limit: 513.0 – market: 0.0 Bid to ask: 101.6 % "Clean" price on submitted orders, % of face value (on all / active): – minimum 99.9814 – maximum 100.0000 – weighted average 99.9999 Yield on orders submitted, % APR (on all/ active): – minimum 19.9900 – maximum 20.0000 – weighted average 19.9900 ------------------------------------------------------------------------------ * 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 39.0 %, the share of other institutional investors – 5.8 %, the share of other legal entities – 54.8 %, the share of individuals – 0.4 %. OFFERING RESULTS: --------------------------------------------------------- -------------------- Volume of orders executed, bonds: 500,000 Volume of orders executed, tenge: 504,722,222.2 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: 100.0000 "Clean" price in orders executed, % of face value: 100.0000 Yield at cut-off price, % APR: 19.9900 Yield of bonds to maturity for buyer, % APR: 19.9900 ------------------------------------------------------------------------------ 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 terms of the main categories of investors in this offering, 39.6 % of the total volume fell on broker-dealer organizations, 6.0 % - on other institutional investors, 54.4% - on other legal entities. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: February 22, 2022 Current maturity: 2.7 years (973 days) Announced offering volume, tenge: 500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:00 Order confirmation period: 10:30–11:00 Cut-off time: 11:30 (Т+0) Payment date and time: 22.02.22, 11:30 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 depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Freedom Finance JSC ---------------------------------------------------------------- [2022-02-22]