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19.05.2023 18:17 #Trading information

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):                                                       
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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.
                                                                
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) 
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[2023-05-19]