/KASE, June 25, 2024/ – Today KASE trading system held primary placement of bonds KZ2P00011497 (alternative KASE platform, category “bonds”, MFSCb4; 1,000 KZT, 5.0 billion KZT 25.06.24 – 25.06.26; 30/360) MFO Swiss Capital LLP (Almaty) through subscription to them. Demand parameters and subscription results are set out below.

Freedom Finance JSC (Almaty) acted as the seller during subscription to these bonds.

DEMAND PARAMETERS:

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Number of participants:                                 2                                         
Number of participant accounts:                         80                                        
Number of submitted orders (total / active),            99 / 80                                   
including:                                                                                                        
– limited:                                              99 / 80                                   
– market:                                               0 / 0                                     
Volume of active orders *, KZT:                         2,000,0                                   
including:                                                                                                        
– limited:                                              2,000,0                                   
– market:                                               0,0                                       
Supply to demand:                                       100,0 %                                   
Coupon rate at submitted orders, % p.a.                 21,0000                                   
(total / active):                                                                                                 
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* active orders – orders that have not been canceled by trading participants at the time                          
  of expiry of the order submission period, including those confirmed by participants of                           
  the Confirmation System.

In the total volume of active orders, institutional investors accounted for 25.0%, other legal entities for 10.0%, and individuals for 65.0%. PLACEMENT RESULTS:

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Volume of executed orders, bonds:                        2,000,000                                 
Volume of executed orders, KZT:                          2,000,000,000.0                           
Number of executed orders:                               80                                        
Number of participants with executed orders:             2                                         
Number of accounts of participants:                      60                                        
Volume of executed orders, % of the target:              100,0                                     
Coupon rate in executed orders, % p.a.:                  21,0000                                   
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According to data of Central Securities Depository JSC (Almaty), transactions based on results of subscription to the specified bonds were calculated by the time of publication of this information, the subscription is over.

OFFERING CONDITIONS:

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Subscription date:                           25.06.24       
Face volume of offering, KZT:                2,000,000,000  
Type of purchase orders:                     limited        
Order acceptance time:                       10:30–14:30    
Date and time of conclusion of transactions: 25.06.24, 15:30
Date and time of settlements:                25.06.24, 16:00
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[2024-06-25]