Microfinance Organization "KMF" on June 21 raised KZT10.0 bn on KASE by placing bonds KZ2P00009772 (MFKMb3) at 20.00 % APR

/KASE, June 21, 2023/ – A special trading session for the offering of bonds KZ2P00009772 (MFKMb3; KZT1,000, KZT10.0 bn; 21.06.23 – 21.06.24; 30/360) of Microfinance Organization "KMF" LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below. OFFERING TERMS ---------------------------------------------- --------------------------- Trade date: 21.06.23 Announced offering volume, tenge: 7,000,000,000 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: 21.06.23, 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 a 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) -------------------------------------------------------------------------- From 15:00 to 15:15 o'clock, Astana time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below. ADDITIONAL OFFERING TERMS: ------------------------------------------------------------------ Trade date: 21.06.23 Announced additional offering 4,610,124,000 volume, tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 15:00–15:15 Order confirmation time: 15:00–15:15 Cut-off time: 15:30 (Т+0) Payment date and time: 21.06.23, 15:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at single cut-off depending on the prices of orders: price 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) ------------------------------------------------------------------ ----------------------------------------------------------- BID PARAMETERS AT OFFERING: --------------------------------------------- ------------- Number of participants: 3 Number of orders submitted (all / active): 47 / 38 including: – limit: 47 / 38 – market: 0 / 0 Volume of active orders*, mln tenge: 10,389.9 including: – limit: 10,389.9 – market: 0.0 Bid to ask: х1.5 times Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 20.0000 – maximum 23.0000 – weighted average 21.4437 -------------------------------------------------------------- * 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, banks accounted for 48.1 %, brokers and dealers – for 15.4 %, other institutional investors – for 19.3 %, other legal entities – for 12.3 %, individuals – for 4.9 %. -------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: --------------------------------------------------- ---------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 5,000.0 Bid to ask: 108.5 % --------------------------------------------------- --------------- * 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 came from banks. OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING: -------------------------------------------------------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 10,000,000,000.0 Number of orders executed: 38 Number of participants, whose orders were executed: 3 Volume of executed orders, % of plan: 142.9 Volume of executed orders, % of the bid: 65.0 Rate of coupon on orders executed, % APR: 20.0000 -------------------------------------------------------------------- According to the data of the Central Securities Depository JSC (Almaty), deals on this placement were executed by the end of settlements based on the results of trades. In terms of the main categories of investors during the offering, 46.1 % of the total volume was purchased by banks, 16.0 % - by brokers and dealers, 20.0 % – by other institutional investors, 12.8 % - by other legal entities, 5.1 % - by individuals. [2023-06-21]