Microfinance Organization "KMF" on May 16 raised KZT10.0 bn on KASE by placing bonds KZ2P00008550 (MFKMb2) at 20.00 % APR

/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: ------------------------------------------------------ ----------------------- 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 ------------------------------------------------------------------------------ * 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: ------------------------------------------------------ ----------------------- 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 ------------------------------------------------------------------------------ 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: ---------------------------------------------- -------------------------------- 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 ------------------------------------------------------------------------------- [2023-05-16]