Microfinance Organization OnlineKazFinance on April 26 raised KZT4.8 bn on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR

/KASE, April 26, 2024/ – An initial offering of bonds KZ2C00010478 (KASE main market, "bonds" category, MFOKb18; KZT1,000, KZT10.0 bn, 26.04.24 – 26.04.26; monthly coupon, 20.00 % APR; 30/360) of Microfinance Organization OnlineKazFinance JSC (Almaty) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription. Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 2 Number of participants' accounts: 125 Number of orders submitted (all / active ones), 126 / 124 incl.: – limit: 126 / 124 – market: 0 / 0 Volume of active orders*, tenge: 4,797.9 incl.: – limit: 4,797.9 – market: 0.0 Bid to ask: 119.9 % "Clean" price on orders submitted, % of face 100.0000 value (on all / active ones): Yield on orders submitted, % APR (on all/ 20.0000 active ones): ------------------------------------------------------------------------------ * 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, legal entities accounted for 20.2 %, and individuals – for 79.8 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 4,797,852 Volume of orders executed, tenge: 4,797,852,000.0 Number of orders executed: 124 Number of participants, whose orders 2 were executed: Number of participants' accounts: 91 Volume of orders executed, % of plan: 119.9 "Clean" price in executed orders, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 20.000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 26.04.24 Nominal placement volume, tenge: 4,000,000,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 26.04.24, 15:30 Date and time of settlements: 26.04.24, 15:30 ------------------------------------------------ [2024-04-26]