Microfinance Organization "R-Finance" on February 11 raises KZT200.7 mln on KASE by placing bonds KZ2P00007206 (MFRFb1) with yield to maturity of 20.0 % APR

/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: -------------------------------------------------------- --------------------- 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 ------------------------------------------------------------------------------ * 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: 200,662,266.7 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 ------------------------------------------------------------------------------ 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 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 ----------------------------------------------------------------------------- [2021-02-11]