/KASE, August 8, 2025/ – A special trading session for the offering of bonds KZ2P00014723 (KASE alternative market, "bonds" category, MFRFb21; KZT1,000, KZT 4.0 bn; 08.08.25 – 08.08.27; 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:                                  2                    
Number of participants' accounts:                        13                   
Number of orders submitted (all / active ones):          16 / 15              
                                                                              
Volume of active orders*, mln tenge:                     458.2                
Bid to ask:                                              х2.3 times           
Coupon rate on submitted orders, % APR                   22.0000              
(on all / active ones):                                                       
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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.
                                                                
The total volume of active orders came from individuals.
                     
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        458,196              
Volume of orders executed, KZT:                          458,196,000.0        
Number of orders executed:                               15                   
Number of participants, whose orders                     2                    
were executed:                                                                
Number of participants' accounts:                        13                   
Volume of orders executed, % of plan:                    229.1                
Rate of coupon in orders executed, % APR:                22.0000              
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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:                            08.08.25                    
Announced offering volume, tenge:      200,000,000                 
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:                 08.08.25, 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:                       Alatau City Invest JSC      
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[2025-08-08]