/KASE, February 5, 2021/ – A special trading session for the offering of bonds KZ2P00007206 (MFRFb1, KZT1,000, KZT2.0 bn; 05.02.21 – 05.02.24, 30/360) of Microfinance Organization "R-Finance" (Almaty) 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:

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Number of participants:                               1
Number of orders submitted,                           2
incl.:

– limit:                                              2
– market:                                             0
Volume of active orders*, mln tenge,                  200.0
– limit:                                              200.0
– market:                                             0
Bid to ask, %:                                        66.7
Rate of coupon on active orders submitted,            20.0
% APR (all / active):
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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.


OFFERING RESULTS:
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Volume of orders executed, bonds:                     200,000
Volume of orders executed, tenge:                     200,000,000.0
Number of orders executed:                            1
Number of participants, whose orders                  1
were executed:
Volume of orders executed, % of plan:                 66.7
Rate of coupon in orders executed, % APR:             20.0
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed.

OFFERING TERMS:

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Trade date:                                  February 5, 2021
Declared offering volume, tenge:             300,000,000
Lot size, pieces:                            1
Trade subject:                               coupon rate
Purchase order type:                         limit
Order submission method:                     closed
Order collection period:                     11:30–13:00
Order confirmation period:                   11:30–13:00
Cut-off time:                                 15:00 (Т+0)
Payment date and time:                       February 5, 2021, 15:00
Order cut-off method:                        orders are cut-off, whose
                                             prices are equal to or
                                             above the cut-off price
Limit order execution method                 at the single cut-off price;
depending on the prices of orders:
Limit order execution method                 in accordance with
depending on the  order of their submission: item 6 of Article 28 of the
                                             Regulations on Methods of
                                             conducting trades in the
                                             TCS ASTS+
Trades initiator:                            First Heartland Jýsan Invest
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[2021-02-05]