Microfinance organization "R-Finance" on June 9 raised KZT119.8 mln on KASE by placing bonds KZ2P00008568 (MFRFb3) with yield to maturity of 25.00 % APR

09.06.22 18:09
/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: --------------------------------------------------------- -------------------- 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 ------------------------------------------------------------------------------ * 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: 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 ------------------------------------------------------------------------------ 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: ------------------------------------------- --------------------------- 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 ----------------------------------------------------------------------- [2022-06-09]