MyCar Finance MFO on November 14 raised KZT3.0 bn on KASE by placing bonds KZ2P00011968 (MFMCb2) at 17.50 % APR

/KASE, November 14, 2024/ – A special trading session for the offering of bonds KZ2P00011968 (KASE main market, "bonds" category, MFMCb2; 1,000 tenge, 5.0 billion tenge; 14.11.24 – 14.11.26; 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. ------------------------------------------------------------------------------- BID PARAMETERS: ------------------------------------------------------ ------------------------ Number of participants: 2 Number of orders submitted (all / active ones), 21 / 15 incl.: – limit: 21 / 15 – market: 0 / 0 Volume of active orders*, mln tenge, 2,968.1 – limit: 2,968.1 – market: 0.0 Bid to ask: 98.9 % Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 17.2500 – maximum 17.5000 – weighted average 17.4624 / 17.4572 ------------------------------------------------------------------------------- * 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 25.3 %, other institutional investors – for 42.2 %, other legal entities – for 16.8 %, and individuals – for 15.7 %. OFFERING RESULTS: ------------------------------------------------------ ------------------------ Volume of orders executed, bonds: 2,968,094 Volume of orders executed, KZT: 2,968,094,000.0 Number of orders executed: 15 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 98.9 Rate of coupon in executed orders, % APR: 17.5000 ------------------------------------------------------------------------------- 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: 14.11.24 Announced offering volume, tenge: 3,000,000,000 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: 14.11.24, 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 ------------------------------------------------------------------ [2024-11-14]