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12 November 2026, 07:54
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11.11.2026 14:50 #Trading information

Special trading session for offering of 100,000 bonds KZ2P00019151 (MFRFb30) of Microfinance organization "R-Finance" will be held on KASE on November 13

/KASE, November 11, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00019151 (KASE alternative market, "bonds" category, MFRFb30) of Microfinance organization "R- Finance" LLP will be conducted in KASE's trading system on November 13, 2026 on the terms below (Astana time).

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Type of security:                      coupon bonds
ISIN:                                  KZ2P00019151
KASE trade code:                       MFRFb30
Face value, KZT:                       1,000.00
Issue volume, KZT:
– registered:                          5,000,000,000
– outstanding:                         –
Issue date:                            date of the first successful trades on bond
                                       offering
Maturity day:                          will be determined later
Redemption start date:                 will be determined later
Term:                                  3 years (1,080 days)
Coupon rate:                           will be determined based on the results of
                                       the first successful trades on bond offering
Coupon payment periodicity:            monthly
Coupon payment start dates:            will be determined later
Time base:                             30 / 360
-------------------------------------- --------------------------------------------
Trade date:                            13.11.26
Announced offering volume, KZT:        100,000,000
Lot size, pieces:                      1
Trade subject:                         coupon rate
Purchase order type:                   limit
Order submission method:               closed
Order collection time:                 10:00–15:00
Order confirmation time:               10:00–15:30
Cut-off time:                          16:00 (Т+0)
Payment date and time:                 13.11.26, 16:00
Order cut-off method:                  orders are cut-off, the prices of which 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 of offset orders
on the order of their submission:
Trade initiator:                       ForteFinance JSC
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As the price an order must indicate the bonds' coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amount of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Rules of Trading are available at see more

Details of the mentioned bond issue are available at see more

[2026-11-11]