/KASE, May 19, 2023/ – A special trading session for offering of bonds KZ2P00007917 (KASE alternative market, category "bonds", MFAFb3) of Microfinance Organization aFinance LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Security type:                         coupon bonds              
ISIN:                                  KZ2P00007917              
KASE ticker:                           MFAFb3                    
Face value, tenge:                     1,000.00                  
Issue volume, tenge:                                             
– registered:                          1,000,000,000             
– outstanding (at face value):         941,805,000               
Circulation start date:                03.12.21                  
Last circulation day:                  02.12.23                  
Redemption start date:                 03.12.23                  
Maturity:                              2 years (720 days)        
Coupon rate:                           19.00 % APR               
Coupon payment periodicity:            four times a year         
Coupon payment start dates:            March 3, June 3,          
                                       September 3, December 3   
                                       annually                  
Time base:                             30 / 360                  
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Trade date:                            19.05.23                  
Current maturity:                      0.5 years (194 days)      
Declared offering volume, tenge:       350,000,000               
Lot size, pieces:                      1                         
Trade subject:                         "clean" price             
Purchase order type:                   limit                     
Order submission method:               closed                    
Order collection period:               10:00–12:00               
Order confirmation time:               10:00–12:00               
Cut-off time:                          14:30 (Т+0)               
Payment date and time:                 19.05.23, 14:30           
Order cut-off method:                  orders are cut-off, whose 
                                       prices are equal to or    
                                       below the cut-off price   
Limit order execution method depending at single cut-off price   
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:                       BCC Invest JSC (Subsidiary
                                       of Bank CenterCredit JSC) 
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The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2023-05-19]