Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
/KASE, June 26, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2P00014004 (KASE's alternative market, bonds category, MFRFb19; 1,000 tenge, 4.0 bln tenge; 06.26.25 – 06.26.28; 30/360) of Microfinance Organization R-Finance LLP (Astana). Below are the demand parameters and special trading session results.
----------------------------------------------------------------------- DEMAND PARAMETERS: ------------------------------------------------ ---------------------- Number of participants: 2 Number of participant accounts: 656 Number of orders submitted (total / active) 769 / 731 including: – limit: 769 / 731 – market: 0 / 0 Volume of active orders*, mln tenge: 317.9 – limit: 317.9 – market: 0.0 Demand vs. offering: 63.6% Weighted average coupon rate on submitted 23.4308 / 22.0512 orders, % per annum (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System.
The entire volume of active orders came from individuals.
PLACEMENT RESULTS:
-------------------------------------------------- ------------- Volume of executed orders, bonds: 302,400 Volume of executed orders, tenge: 302,400,000.0 Number of executed orders: 556 Number of participants which orders were executed: 1 Number of participant accounts: 493 Volume of executed orders, % of plan: 60.5 Coupon rate in executed orders, % 21.0000 per annum: ----------------------------------------------------------------
According to data from Central Securities Depository JSC (Almaty), transactions for this placement were completed and executed in full by the end of settlements based on the trading results.
PLACEMENT CONDITIONS:
------------------------------------ ----------------------------------------- Trading date: 06.26.25 Declared placement volume, tenge: 500,000,000 Lot size, pcs.: 1 Trade subject: coupon rate Type of purchase orders: limit Order submission method: closed Order acceptance time: 10:00–16:00 Order confirmation time: 10:00–16:30 Cut-off time: 17:00 (T+0) Payment date and time: 06.26.25, 17:00 Order cut-off method: orders with prices equal to or higher than the cut-off price are cut off Method of executing the limit orders at a single cut-off price depending on prices of orders: Method of executing the limit orders by time of acceptance of counter depending on the order of their orders submission: Trading initiator: First Heartland Jusan Invest JSC ------------------------------------------------------------------------------
[2025-06-26]