/KASE, February 11, 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 (all / active),               1 / 1                
incl.:                                                                        
                                                                              
– limit:                                                 1 / 1                
– market:                                                0                    
Volume of active orders*, mln tenge,                     200.7                
– limit:                                                 200.7                
– market:                                                0                    
Bid to ask, %:                                           95.2                 
"Clean" price on orders submitted, %                     99.9978              
of face value (on all / on active)                                            
Yield on orders submitted, % APR (all / active):         20.0000              
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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:                        200,662,266.7        
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    95.2                 
"Clean" price in orders executed, %:                     99.9978              
Yield of bonds to maturity for buyer, % APR:             20.0000              
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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 11, 2021               
Current maturity:                            3.0 years (1,074 days)          
Declared offering volume, tenge:             210,000,000                     
Lot size, pieces:                            1                               
Trade subject:                               "clean" price                   
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 11, 2021, 15:00        
Order cut-off method:                        orders are cut-off, whose       
                                             prices are equal to or          
                                             below the cut-off price         
Limit order execution method                 at prices of limit offset orders
depending on the prices of orders:           equal to the cut-off price or   
                                             those more favorable            
                                             for the seller                  
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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[2021-02-11]