/KASE, March 28, 2025/ – A special trading session for the offering of bonds KZ2P00013063 (KASE alternative market, "bonds" category, MFRFb16; KZT1,000, KZT5.0 bn; 28.03.25 – 28.03.28; 30/360) of Microfinance organization "R-Finance" LLP (Astana) 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:

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Number of participants:                                 4                     
Number of participants' accounts:                       536                   
Number of orders submitted (all / active ones),         669 / 635             
incl.:                                                                        
                                                                              
– limit:                                                669 / 635             
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    2,059.2               
– limit:                                                2,059.2               
– market:                                               0.0                   
Bid to ask:                                             137.3 %               
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
Of the total volume of active orders, broker-dealer organizations             
accounted for 75.3 %, other institutional investors – for 12.1 %,             
individuals – for 12.6 %.
                                                    
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       2,056,006             
Volume of orders executed, KZT:                         2,056,006,000.0       
Number of orders executed:                              518                   
Number of participants, whose orders                    4                     
were executed:                                                                
Number of participants' accounts:                       427                   
Volume of orders executed, % of plan:                   137.1                 
Rate of coupon in orders executed, % APR:               21.0000               
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Of the total volume of active orders, broker-dealer organizations accounted for 75.4 %, other institutional investors – for 12.2 %, and individuals – for 12.4 %.

According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            28.03.25                    
Announced offering volume, tenge:      1,500,000,000               
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:                          13:00 (Т+0)                 
Payment date and time:                 28.03.25, 13:00             
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 the 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:                       First Heartland Jusan Invest
                                       JSC                         
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[2025-03-28]