/KASE, May 16, 2023/ – A special trading session for the offering of bonds KZ2P00008550 (MFKMb2; KZT1,000, KZT10.0 bn; 16.05.23 – 16.05.24; 30/360) of Microfinance Organization "KMF" 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:                                6                      
Number of orders submitted (all / active ones),        71                     
incl.:                                                 75 / 74                
– limit:                                               75 / 74                
– market:                                              0 / 0                  
Volume of active orders*, mln tenge,                   10,087.3               
incl.:                                                                        
– limit:                                               10,087.3               
– market:                                              0.0                    
Bid to ask, %:                                         100.8                  
Rate of coupon on orders submitted, % APR                                     
(on all / active ones):                                                       
– minimum                                              19.9800                
– maximum                                              23.0000                
– weighted average                                     20.0000                
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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, brokers and dealers accounted           

for 30.6 %, other institutional investors – for 65.6 %, individuals – for 3.8 %. OFFERING RESULTS:

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Volume of orders executed, bonds:                      10,000,000             
Volume of orders executed, KZT:                        10,000,000,000.0       
Number of orders executed:                             72                     
Number of participants, whose orders                   5                      
were executed:                                                                
Number of participants' accounts:                      70                     
Volume of orders executed, % of plan:                  100.0                  
Rate of coupon in executed orders, % APR:              20.0000                
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

In terms of the main categories of investors during the placement, 30.0 % of the total volume was bought out by brokers and dealers, 66.2 % - by other institutional investors, 3.8 % - by individuals.

OFFERING TERMS:

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Trade date:                                    16.05.23                        
Announced offering volume, tenge:              10,000,000,000                  
Lot size, pieces:                              1                               
Trade subject:                                 coupon rate                     
Purchase order types:                          limit                           
Order submission method:                       closed                          
Order collection period:                       10:00–12:00                     
Order confirmation period:                     10:00–12:30                     
Cut-off time:                                  14:30 (Т+0)                     
Payment date and time:                         16.05.23, 14:30                 
Order cut-off method:                          orders are cut-off, whose       
                                               prices are equal to or          
                                               above the cut-off price         
Method of execution of limit orders            at single cut-off price         
depending on orders' prices:                                                   
Method of execution of limit orders            by the time of acceptance       
depending on the sequence of their submission: of offset order                 
Trade initiator:                               Subsidiary organization of Halyk
                                               Bank of Kazakhstan              
                                               Halyk Finance  JSC              
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[2023-05-16]