/KASE, September 7, 2022/ – A special trading session for the offering of bonds KZ2P00008584 (MFOKb4; $100, $15.0 mln; 17.06.22 – 17.06.23; 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:                                 3                     
Number of participants' accounts:                       153                   
Number of orders submitted (all / active ones),         153 / 153             
incl.:                                                                        
– limit:                                                153 / 153             
– market:                                               0 / 0                 
Volume of active orders*, mln US dollar:                3.9                   
incl.:                                                                        
– limit:                                                3.9                   
– market:                                               0.0                   
Volume of active orders, the equivalent in              1,832.6               
mln tenge at the rate of the National Bank                                    
of the Republic of Kazakhstan:                                                
Bid to ask:                                             189.7 %               
"Clean" price on orders submitted, % APR (on all / active ones):              
– minimum                                               100.0000              
– maximum                                               100.7404              
– weighted average                                      100.0095              
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                               9.0000                
– maximum                                               10.0000               
– weighted average                                      9.9871                
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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 legal entities accounted   
for 0.6 %, the share of individuals – for 99.4 %.
                            
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       37,940                
Volume of orders executed, US dollar:                   3,878,311.1           
Volume of active orders, the equivalent in              1,832,385,650.0       
tenge at the rate of the National Bank                                        
of the Republic of Kazakhstan:                                                
Number of orders executed:                              153                   
Number of participants, whose orders                    3                     
were executed:                                                                
Number of participants’ accounts                        153                   
Volume of orders executed, % of plan:                   189.7                 
"Clean" cut-off price, % of face value:                 100.0000              
"Clean" price in executed orders, %                     100.0000              
of face value:                                                                
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 full.

OFFERING TERMS:

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Trade date:                            07.09.22                 
Current maturity:                      280 days                 
Announced offering volume, US dollar:  2,000,000                
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               10:30–14:30              
Order confirmation period:             10:30–14:30              
Cut-off time:                          15:00 (Т+0)              
Payment date and time:                 07.09.22, 15:00          
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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[2022-09-07]