/KASE, October 12, 2022/ – A special trading session for the offering of bonds KZ2P00008790 (MFOKb6; $100, $5.0 mln; 08.09.22 – 08.03.23; 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:

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Number of participants:                                 1                     
Number of participants' accounts:                       147                   
Number of orders submitted (all / active ones),         148 / 148             
incl.:                                                                        
– limit:                                                148 / 148             
– market:                                               0 / 0                 
Volume of active orders*, mln US dollar:                4.4                   
incl.:                                                                        
– limit:                                                4.4                   
– market:                                               0.0                   
Volume of active orders, the equivalent in              2,093.7               
mln tenge at the rate of the National Bank                                    
of the Republic of Kazakhstan:                                                
Bid to ask:                                             125.8 %               
"Clean" price on orders submitted, %                    99.3069               
APR (on all / active ones):                                                   
Yield on orders submitted, % APR                        10.0000               
(on all / active ones):                                                       
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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 4.0 %, the share of individuals – for 96.0 %.
                            
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       44,044                
Volume of orders executed, US dollar:                   4,408,190.7           
Volume of active orders, the equivalent in              2,093,670,158.8       
tenge at the rate of the National Bank                                        
of the Republic of Kazakhstan:                                                
Number of orders executed:                              148                   
Number of participants, whose orders                    1                     
were executed:                                                                
Number of participants’ accounts                        147                   
Volume of orders executed, % of plan:                   125.8                 
"Clean" cut-off price, % of face value:                 99.3069               
"Clean" price in executed orders, %                     99.3069               
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:                                 12.10.22                 
Current maturity:                           146 days                 
Announced offering volume, US dollar:       3,500,000                
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      
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[2022-10-12]