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15.05.2025 18:26 #Trading information

MFO "Robocash.kz" on May 15 raised $1.8 mln on KASE by placing two-year bonds KZ2P00010291 (MFRCb1) at yield to maturity of 10.00 % APR

/KASE, May 15, 2025/ – A special trading session for the offering of bonds KZ2P00010291 (KASE alternative market, "bonds" category, MFRCb1; $100; $5.0 mln; 15.05.25 – 15.05.27; quarterly coupon, 10.00 % per annum; 30/360) of MFO "Robocash.kz" 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 participants' accounts:                              147            
Number of orders submitted (all / active ones),                166 / 165      
                                                                              
incl.:                                                                        
– limit:                                                       166 / 165      
– market:                                                      0 / 0          
Volume of active orders*, mln USD:                             1.8            
incl.:                                                                        
– limit:                                                       1.8            
– market:                                                      0.0            
Volume of active orders, equivalent in mln tenge at            896.1          
the rate of the National Bank of the Republic of Kazakhstan:                  
Bid to ask:                                                    35.4 %         
"Clean" price on orders submitted, % of face value             100.0000       
(on all / active ones):                                                       
Yield on orders submitted, % APR (on all / active              10.0000        
ones):                                                                        
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
The total volume of active orders came from individuals.
                     
OFFERING RESULTS:                                                             
-------------------------------------------------------------- ---------------
Volume of orders executed, bonds:                              17,703         
Volume of orders executed, USD:                                1,770,300.0    
Volume of executed orders, equivalent in tenge                 896,143,563.0  
at the rate of the National Bank of the Republic                              
of Kazakhstan:                                                                
Number of orders executed:                                     165            
Number of participants, whose orders                           2              
were executed:                                                                
Number of participants' accounts:                              133            
Volume of orders executed, % of plan:                          35.4           
"Clean" price in executed orders, % of face value:             100.0000       
Yield of bonds to maturity for buyer, % APR:                   10.0000        
------------------------------------------------------------------------------

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:

-------------------------------------- --------------------------
Trade date:                            15.05.25                  
Announced offering volume, USD:        5,000,000                 
Lot size, pieces:                      1                         
Trade subject:                         "clean" price             
Purchase order type:                   limit                     
Order submission method:               closed                    
Order collection time:                 10:00–12:30               
Order confirmation time:               10:00–12:30               
Cut-off time:                          14:00 (Т+0)               
Payment date and time:                 15.05.25, 14:00           
Order cut-off method:                  orders are cut-off, whose 
                                       prices are equal to or    
                                       below the cut-off price   
Limit order execution method           at single cut-off price   
depending 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:                       BCC Invest JSC (Subsidiary
                                       of Bank CenterCredit JSC) 
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[2025-05-15]