/KASE, June 9, 2022/ – A special trading session for the offering of bonds KZ2P00008568 (MFRFb3; KZT1,000, KZT1.0 bn; 09.06.22 – 09.06.25; 30/360) of Microfinance organization "R-Finance" LLP (Astana) 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:                                   3                   
Number of participants’ accounts:                         9                   
Number of orders submitted (all / active ones),           9 / 9               
incl.:                                                                        
– limit:                                                  9 / 9               
– market:                                                 0                   
Volume of active orders*, mln tenge:                      119.8               
– limit:                                                  119.8               
– market:                                                 0                   
Bid to ask, %:                                            59.9                
"Clean" price on submitted orders, % of face              100.0000            
value (on all / active):                                                      
Yield on orders submitted, % APR (on all/ active):        25.0000             
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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.
                                                                
The entire volume of active orders fell on the share of individuals.
         

OFFERING RESULTS:

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Volume of orders executed, bonds:                         119,830             
Volume of orders executed, tenge:                         119,830,000.0       
Number of orders executed:                                9                   
Number of participants, whose orders                      3                   
were executed:                                                                
Number of participants’ accounts:                         9                   
Volume of orders executed, % of plan:                     59.9                
"Clean" price in orders executed, %:                      100.0000            
Yield of bonds to maturity for buyer, % APR:              25.0000             
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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.

OFFERING TERMS:

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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                 
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[2022-06-09]