EN
15 February 2026, 13:46
English
Information/
Market and Company News
11.02.2026 17:49 #Trading information

Microfinance organization "R-Finance" on February 11 raised KZT 500.0 mln on KASE by placing three-year bonds KZ2P00016306 (MFRFb26) at 23.00 % APR

/KASE, February 11, 2026/ – A special trading session for the offering of bonds KZ2P00016306 (KASE alternative market, "bonds" category, MFRFb26; KZT 1,000, KZT 6.0 bn; 11.02.26 – 11.02.29; 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:                                  4                    
Number of participants' accounts:                        52                   
Number of orders submitted (all / active ones):          61 / 58                                                                               
Volume of active orders*, mln tenge:                     731.2                
Bid to ask:                                              х4.9 times           
Coupon rate on submitted orders, % APR                   23.0000              
(on all / active ones):                                                       
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
Of the total number of active orders, legal entities accounted for 2.5 %,     
individuals – for 97.5 %.
                                                    
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        500,000              
Volume of orders executed, tenge:                        500,000,000.0        
Number of orders executed:                               33                   
Number of participants, whose orders                     3                    
were executed:                                                                
Number of participants' accounts:                        33                   
Volume of orders executed, % of plan:                    333.3                
Rate of coupon in orders executed, % APR:                23.0000              
------------------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

During the placement, the entire volume was purchased by individuals.

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            11.02.26                    
Announced offering volume, tenge:      150,000,000                 
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:               10:00–14:00                 
Cut-off time:                          14:30 (Т+0)                 
Payment date and time:                 11.02.26, 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      
-------------------------------------------------------------------

[2026-02-11]