/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:

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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        
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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 institutional investors    
accounted for 49.95 %, the share of other legal entities – for 0.1 %,         
the share of individuals – for 49.95 %.
                                      
OFFERING RESULTS:                                                             
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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                
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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 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:

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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      
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[2022-05-16]