Microfinance Organization "KMF" on May 21 raised KZT17.8 bn on KASE by placing bonds KZ2P00011299 (MFKMb4) at 17.75 % APR

/KASE, May 21, 2024/ – A special trading session for the offering of bonds KZ2P00011299 (KASE main market, category "commercial bonds", MFKMb4; KZT1,000, KZT20.0 bn; 21.05.24 – 21.05.25; 30/360) of Microfinance Organization "KMF" 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), 29 / 27 incl.: – limit: 29 / 27 – market: 0 / 0 Volume of active orders*, mln tenge, 17,811.2 – limit: 17,811.2 – market: 0.0 Bid to ask: 104.8 % Rate of coupon on orders submitted, 17.7500 % APR (all / 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, banks accounted for 18.5 %, broker-dealer organizations – for 25.3 %, other institutional investors – for 47.4 %, individuals – for 8.8 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 17,811,243 Volume of orders executed, KZT: 17,811,243,000.0 Number of orders executed: 27 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 104.8 Rate of coupon in executed orders, % APR: 17.7500 ------------------------------------------------------------------------------ In terms of the main categories of investors during the offering, 18.5 % of the total volume was purchased by banks, 25.3 % – by broker-dealer organizations, 47.4 % – by other institutional investors, 8.8 % – 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: 21.05.24 Announced offering volume, tenge: 17,000,000,000 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: 15:30 (Т+0) Payment date and time: 21.05.24, 15:30 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 ------------------------------------------------------------------ [2024-05-21]