Microfinance Organization OnlineKazFinance on January 28 raised KZT6.7 bn on KASE via subscription by placing three-year bonds KZ2C00011906 (MFOKb21)

/KASE, January 28, 2025/ – An initial offering of bonds KZ2C00011906 (KASE main market, "bonds" category, MFOKb21; KZT1,000, KZT7.0 bn, 28.01.25 – 28.01.28; monthly coupon, 19.00 % 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. Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 2 Number of participants' accounts: 326 Number of orders submitted (all / active ones), 329 / 326 incl.: – limit: 329 / 326 – market: 0 / 0 Volume of active orders*, tenge: 6,690.3 incl.: – limit: 6,690.3 – market: 0.0 Bid to ask: 100.0 % "Dirty" price in orders submitted, tenge 955.7600 value (on 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 22.4 %, other legal entities – for 9.2 %, and individuals – for 68.4 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 7,000,000 Volume of orders executed, tenge: 6,690,320,000.0 Number of orders executed: 326 Number of participants, whose orders 2 were executed: Number of participants' accounts: 306 Volume of orders executed, % of plan: 100.0 "Dirty" price in orders executed, tenge: 955.7600 ------------------------------------------------------------------------------ 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: 28.01.25 Nominal placement volume, tenge: 7,000,000,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 28.01.25, 15:30 Date and time of settlements: 28.01.25, 15:30 ------------------------------------------------ [2025-01-28]