"Swiss Capital" MFO on May 16 raised USD1.0 mln on KASE by placing international bonds KZ2P00007826 (MFSCb2) with yield to maturity of 10.00 % APR

/KASE, May 16, 2022/ – A special trading session for the offering of international bonds KZ2P00007826 (MFSCb2; USD100, USD10.0 mln; 09.11.21 – 09.11.23; 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: 2 Number of orders submitted (all / active ones), 4 / 3 incl.: – limit: 4 / 3 – market: 0 / 0 Volume of active orders*, USD mln: 1.0 – limit: 1.0 – market: 0.0 Volume of active orders, equivalent in mln tenge 429.0 at the rate of the National Bank of the Republic of Kazakhstan: Bid to ask: 100.1 % "Clean" price on orders submitted, % of face value (on all / active): – minimum 99.9978 – maximum 100.0100 – weighted average 100.0026 / 100.0050 Yield on orders submitted, % APR (on all/ active): – minimum 9.9900 – maximum 10.0000 – weighted average 9.9967 / 9.9950 ------------------------------------------------------------------------------ * 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 institutional investors accounted for 49.95 %, the share of other legal entities – for 0.1 %, the share of individuals – for 49.95 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 10,000 Volume of orders executed, US dollar: 1,001,944.4 Volume of orders executed, equivalent in tenge 428,671,909.2 at the exchange rate of the National Bank of Republic of Kazakhstan: Number of orders executed: 2 Number of participants, whose orders 1 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: 10.0000 Yield of bonds to maturity for buyer, % APR: 10.0000 ------------------------------------------------------------------------------ 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 terms of the main categories of investors in this offering, 50.0 % of the total volume fell on institutional investors, 50.0 % - on individuals. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: May 16, 2022 Current maturity: 1.5 years (533 days) Announced offering volume, US dollar: 1,000,000 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: May 16, 2022, 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 ---------------------------------------------------------------- [2022-05-16]