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1 July 2025, 04:38
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26.06.2025 19:03 #Trading information

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.

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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):                                
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* 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:                                                      
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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         
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[2025-06-26]