MyCar Finance MFO on May 20 raised KZT5.0 bn on KASE by placing bonds KZ2P00010960 (MFMCb1) at 19.00 % APR

/KASE, May 20, 2024/ – A special trading session for the offering of bonds KZ2P00010960 (KASE alternative market, category "bonds", MFMCb1; KZT1,000, KZT5.0 bn; 20.05.24 – 20.05.25; 30/360) of MyCar Finance MFO 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: 6 Number of orders submitted (all / active ones), 44 / 43 incl.: – limit: 44 / 43 – market: 0 / 0 Volume of active orders*, mln tenge, 5,374.8 – limit: 5,374.8 – market: 0.0 Bid to ask: 107.5 % Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 18.0000 – maximum 19.0000 – weighted average 18.9322 / 18.9070 ------------------------------------------------------------------------------- * 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, broker-dealer organizations accounted for 20.5 %, other institutional investors – for 34.2 %, other legal entities – for 1.0 %, and individuals – for 44.3 %. OFFERING RESULTS: ------------------------------------------------------ ------------------------ Volume of orders executed, bonds: 5,000,000 Volume of orders executed, KZT: 5,000,000,000.0 Number of orders executed: 43 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 100.0 Rate of coupon in executed orders, % APR: 19.0000 ------------------------------------------------------------------------------- In terms of the main categories of investors during the offering, 22.0 % of the total volume was purchased by broker-dealer organizations, 29.2 % – by other institutional investors, 1.1 % – by other legal entities, 47.7 % – by individuals. According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 20.05.24 Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 20.05.24, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above 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: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------ [2024-05-20]