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01.02.2022 21:34 #Trading information

Microfinance organization "R-Finance" on February 1 raised KZT548.0 th. on KASE by placing bonds KZ2P00008295 (MFRFb2) at 18.00 % APR

/KASE, February 1, 2022/ – A special trading session for the offering of bonds KZ2P00008295 (MFRFb2; KZT1,000, KZT1.0 bn; 01.02.22 – 01.02.23; 30/360) of Microfinance organization "R-Finance" LLP (Nur-Sultan) 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 participants' accounts:                       8                     
Number of orders submitted (all /                       9 / 8                 
active ones), incl:                                                           
– limit:                                                9 / 8                 
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    0.5                   
– limit:                                                0.5                   
– market:                                               0                     
Bid to ask, %:                                          0.1 %                 
Rate of coupon on orders submitted,                     18.0000               
% APR (on all / active ones):                                                 
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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.
                                                                
The entire volume of active orders fell on the share of individuals.
         

OFFERING RESULTS:

------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                       548                   
Volume of orders executed, tenge:                       548,000.0             
Number of orders executed:                              8                     
Number of participants, whose orders                    1                     
were executed:                                                                
Number of participants' accounts:                       8                     
Volume of orders executed, % of plan:                   0.1                   
Rate of coupon on orders executed, % APR:               18.0000               
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------------- ----------------------------
Trade date:                                  February 1, 2022            
Declared offering volume, tenge:             1,000,000,000               
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 1, 2022, 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                 by the time of acceptance   
depending on the  order of their submission: of offset orders            
Trades initiator:                            First Heartland Jusan Invest
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[2022-02-01]