Microfinance Organization OnlineKazFinance on April 29 raised KZT827.0 mln on KASE via subscription by placing two-year bonds KZ2C00010478 (MFOKb18) at yield to maturity of 20.00 % APR

/KASE, April 29, 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. BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: --------------------------------------------------------- -------------------- Number of participants: 1 Number of participants' accounts: 28 Number of orders submitted (all / active ones), 29 / 29 incl.: – limit: 29 / 29 – market: 0 / 0 Volume of active orders*, tenge: 827.0 incl.: – limit: 827.0 – market: 0.0 Bid to ask: 55.0 % "Clean" price on orders submitted, % of face 99.9988 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, brokers and dealers accounted for 18.2 %, and individuals – for 81.8 %. OFFERING RESULTS: --------------------------------------------------------- -------------------- Volume of orders executed, bonds: 825,646 Volume of orders executed, tenge: 827,012,168.9 Number of orders executed: 29 Number of participants, whose orders 1 were executed: Number of participants' accounts: 28 Volume of orders executed, % of plan: 55.0 "Clean" price in executed orders, % of face value: 99.9988 Yield of bonds to maturity for buyer, % APR: 20.0000 ------------------------------------------------------------------------------ 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: 29.04.24 Nominal placement volume, tenge: 1,500,000,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 29.04.24, 14:30 Date and time of settlements: 29.04.24, 14:30 ------------------------------------------------ [2024-04-29]