Microfinance Organization OnlineKazFinance on February 19 raised KZT5.0 bn on KASE via subscription by placing three-year bonds KZ2C00013241 (MFOKb23) at yield to maturity of 21.00 % APR

/KASE, February 19, 2025/ – An initial offering of bonds KZ2C00013241 (KASE main market, "bonds" category, MFOKb23; KZT1,000, KZT5.0 bn, 19.02.25 – 19.02.28; monthly coupon, 21.00 % 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 orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, tenge: 5,000.0 incl.: – limit: 5,000.0 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of 100.0000 face value (on all / active ones): Yield on orders submitted, % APR (on all / active ones): 21.0000 ------------------------------------------------------------------------------ * 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 60.0 %, broker-dealer organizations – for 2.0 %, other institutional investors – for 38.0 %. OFFERING RESULTS: ----------------------------------------------------------- ------------------ Volume of orders executed, bonds: 5,000,000 Volume of orders executed, tenge: 5,000,000,000.0 Number of orders executed: 3 Number of participants, whose orders were 2 executed: Volume of orders executed, % of face value: 100.0 "Clean" price in orders executed, tenge: 100.0000 Yield of bonds to maturity for buyer, % APR: 21.0000 ------------------------------------------------------------------------------ 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: 19.02.25 Nominal placement volume, tenge: 5,000,000,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 19.02.25, 15:30 Date and time of settlements: 19.02.25, 15:30 ------------------------------------------------ [2025-02-19]