Special trading session for offering of 200,000 bonds KZ2P00008568 (MFRFb3) of Microfinance Organization "R-Finance" is held on KASE today

/KASE, June 9, 2022/ – As announced earlier, a special trading session for offering of bonds KZ2P00008568 (KASE alternative market, category "commercial bonds", MFRFb3) of Microfinance Organization "R-Finance" LLP (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Nur-Sultan time). ----------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2P00008568 KASE ticker: MFRFb3 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 1,000,000,000 – outstanding: – Circulation start date: date of first successful trades on bond offering Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 3 years (1,080 days) Coupon rate: 25.00 % APR Coupon payment periodicity: monthly Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: June 9, 2022 Declared offering volume, tenge: 200,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: 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: June 9, 2022, 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 depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: First Heartland Jusan Invest JSC ----------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place. The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued). The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table. Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at https://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS+.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/MFRFb3 [2022-06-09]