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3 November 2025, 03:25
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24.10.2025 17:55 #Trading information

Microfinance organization "R-Finance" on October 24 raised KZT 343.1 mln on KASE by placing three-year bonds KZ2P00015845 (MFRFb24) at 23.00 % APR

/KASE, October 24, 2025/ – A special trading session for the offering of bonds KZ2P00015845 (KASE alternative market, "bonds" category, MFRFb24; KZT1,000, KZT 5.0 bn; 24.10.25 – 24.10.28; 30/360) of Microfinance organization "R-Finance" LLP 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:

-------------------------------------------------------- ---------------------
Number of participants:                                  2                    
Number of participants' accounts:                        73                   
Number of orders submitted (all / active ones):          79 / 77              
                                                                              
Volume of active orders*, mln tenge:                     343.1                
Bid to ask:                                              114.4 %              
Coupon rate on submitted orders, % APR                   23.0000              
(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:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        343,065              
Volume of orders executed, tenge:                        343,065,000.0        
Number of orders executed:                               74                   
Number of participants, whose orders                     2                    
were executed:                                                                
Number of participants' accounts:                        69                   
Volume of orders executed, % of plan:                    114.4                
Rate of coupon in orders executed, % APR:                23.0000              
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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:

-------------------------------------- ----------------------------
Trade date:                            24.10.25                    
Announced offering volume, tenge:      300,000,000                 
Lot size, pieces:                      1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–13:00                 
Order confirmation time:               10:00–13:30                 
Cut-off time:                          14:30 (Т+0)                 
Payment date and time:                 24.10.25, 14:30             
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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[2025-10-24]