Microfinance Organization "R-Finance" on February 5 raises KZT200.0 mln on KASE by placing three-year bonds KZ2P00007206 (MFRFb1) at 20.0 % APR

/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: ----------------------------------------------------- ------------------------ 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): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ----------------------------------------------------- ------------------------ 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 ------------------------------------------------------------------------------ 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: -------------------------------------------- ---------------------------- 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 ------------------------------------------------------------------------- [2021-02-05]