Microfinance organization "R-Finance" on August 12 raised KZT 653.4 mln on KASE via subscription by placing two-year bonds KZ2P00014723 (MFRFb21) at yield to maturity of 22.00 % APR
/KASE, August 12, 2025/ – An initial offering of bonds KZ2P00014723 (KASE alternative market, "bonds" category, MFRFb21; KZT 1,000, KZT 4.0 bn, 08.08.25 – 08.08.27; 30/360) of Microfinance organization "R-Finance" LLP by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.
Alatau City Invest JSC acted as the seller during the subscription to these bonds.
BID PARAMETERS:
-------------------------------------------------------- ---------------------- Number of participants: 1 Number of participants' accounts: 167 Number of orders submitted (all / active ones): 216 / 202 Volume of active orders*, KZT: 653.4 Bid to ask: 130.4 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 98.9000 / 99.9900 – maximum 100.2400 – weighted average 99.9881 / 99.9981 Yield on orders submitted, % APR (on all / active ones): – minimum 21.8500 – maximum 22.6900 / 22.0100 – weighted average 22.0000 / 22.0000 ------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, broker-dealer organizations accounted for 45.9 %, individuals – for 54.1 %. OFFERING RESULTS: -------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 651,805 Volume of orders executed, KZT: 653,385,916.6 Number of orders executed: 201 Number of participants, whose orders 1 were executed: Number of participants' accounts: 160 Volume of orders executed, % of plan: 130.4 "Clean" price in executed orders, % of face value: 99.9981 Yield of bonds to maturity for buyer, % APR: 22.0000 -------------------------------------------------------------------------------
According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.
OFFERING TERMS:
-------------------------------- --------------- 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 ------------------------------------------------
[2025-08-12]