Special trading session for offering of 1.0 mln bonds KZ2P00009160 (MFRFb5) of Microfinance Organization "R-Finance" on KASE on December 6 declared failed

/KASE, December 6, 2022/ – A special trading session for offering of bonds KZ2P00009160 (KASE alternative market, category "commercial bonds", MFRFb5) of Microfinance Organization "R-Finance" LLP (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ----------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2P00009160 KASE ticker: MFRFb5 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: 12 months (360 days) Coupon rate: 20.00 % APR Coupon payment periodicity: monthly Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: December 6, 2022 Declared offering volume, tenge: 1,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–12:30 Order confirmation period: 11:00–12:30 Cut-off time: 15:00 (Т+0) Payment date and time: 06.12.22, 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 ----------------------------------------------------------------------- The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2022-12-06]