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17 August 2025, 21:19
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12.08.2025 09:07 #Trading information

Subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today

/KASE, August 12, 2025/ – As announced earlier, an offering of bonds KZ2P00014723 (KASE alternative market, "bonds" category, MFRFb21) of Microfinance organization "R-Finance" LLP is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the terms and conditions below (Astana time).

Alatau City Invest JSC (the Seller) acts as the seller during the subscription to these bonds.

----------------------------------------------------------------------
Type of securities:              coupon bonds                         
ISIN:                            KZ2P00014723                         
KASE trade code:                 MFRFb21                              
Face value, tenge:               1,000.00                             
Issue volume, tenge:                                                  
– registered:                    4,000,000,000                        
– placed (at par):               –                                    
Circulation start date:          date of the first successful         
                                 trading on bond offering             
Last  circulation day:           will be determined later             
Repayment start date:            will be determined later             
Maturity:                        2 years (720 days)                   
Coupon rate:                     will be determined based on the first
                                 successful trading on bond offering  
Coupon payment periodicity:      monthly                              
Coupon payment start dates:      will be determined later             
Time base:                       30 / 360                             
-------------------------------- -------------------------------------
Subscription date:               12.08.25                             
Nominal placement volume, tenge: 500,000,000                          
Type of purchase order:          limit                                
Order collection time:           10:00–16:00                          
Date and time of transactions:   12.08.25, 17:30                      
Date and time of settlements:    12.08.25, 17:30                      
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According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:

1) IIN of an individual or BIN of a legal entity.

Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about the issue of these bonds is available at see more

[2025-08-12]