Microfinance Organization aFinance on May 19 raised $99.9 th. on KASE by placing bonds KZ2P00007941 (MFAFb2) at yield to maturity of 11.0 % APR

/KASE, May 19, 2023/ – A special trading session for the offering of bonds KZ2P00007941 (MFAFb2; $100, $3.0 mln; 01.02.22 – 01.02.24; 30/360) of Microfinance Organization aFinance 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln US dollar: 99,929.4 – limit: 99,929.4 – market: 0.0 Volume of active orders, the equivalent in 44.9 mln tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Bid to ask: 10.0 % "Clean" price on orders submitted, % 99.3296 APR (on all / active ones): Yield on orders submitted, % APR 11.0000 (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. The total volume of active orders originated from individuals. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 1,001 Volume of orders executed, US dollar: 99,929.4 Volume of active orders, the equivalent in 44,887,300.7 tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 10.0 "Clean" price in executed orders, % 99.3296 of face value: Yield of bonds to maturity for buyer, % APR: 11.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- -------------------------- Trade date: 19.05.23 Current maturity: 0.7 years (252 days) Declared offering volume, US dollar: 1,000,000 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) ----------------------------------------------------------------- [2023-05-19]