/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.

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BID PARAMETERS:                                                                
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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       
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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.
                                                                 
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:                                                              
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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                 
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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:

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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                        
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[2024-05-20]