Microfinance Organization OnlineKazFinance on October 12 raised KZT1.3 bn on KASE by placing bonds KZ2P00008782 (MFOKb5) at yield to maturity of 21.00 % APR

/KASE, October 12, 2022/ – A special trading session for the offering of bonds KZ2P00008782 (MFOKb5; KZT1,000, KZT3.0 bn; 20.09.22 – 20.03.23; 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: ------------------------------------------------------- ---------------------- Number of participants: 2 Number of participants' accounts: 115 Number of orders submitted (all / active ones), 116 / 115 incl.: – limit: 116 / 115 – market: 0 / 0 Volume of active orders*, mln KZT: 1,330.4 incl.: – limit: 1,330.4 – market: 0.0 Bid to ask: x2.7 "Clean" price on orders submitted, % APR 98.7515 (on all / active ones): Yield on orders submitted, % APR 21.0000 (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 other legal entities accounted for 0.7 %, the share of individuals – for 99.3 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 1,332,388 Volume of orders executed, KZT: 1,330,409,404.1 Number of orders executed: 115 Number of participants, whose orders 2 were executed: Number of participants' accounts 115 Volume of orders executed, % of plan: 266.5 "Clean" cut-off price, % of face value: 98.7515 "Clean" price in executed orders, % 98.7515 of face value: Yield at cut-off price, % APR: 21.0000 Yield of bonds to maturity for buyer, % APR: 21.0000 ------------------------------------------------------------------------------ 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 full. OFFERING TERMS: ------------------------------------------- ------------------------- Trade date: 12.10.22 Current maturity: 158 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: 10:30–13:00 Order confirmation period: 10:30–13:00 Cut-off time: 13:30 (Т+0) Payment date and time: 12.10.22, 13:30 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 --------------------------------------------------------------------- [2022-10-12]