Microfinance organization "R-Finance" on March 28 raised KZT300.0 mln on KASE by placing bonds KZ2P00008766 (MFRFb4) with at 25.00 % APR

/KASE, March 28, 2023/ – A special trading session for the offering of bonds KZ2P00008766 (MFRFb4; KZT1,000, KZT2.0 bn; 28.03.23 – 28.03.26; 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 300.0 – limit: 300.0 – market: 0.0 Bid to ask: 85.7 % Rate of coupon on orders submitted, % APR 25.0000 (on all/ active): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 300,000 Volume of orders executed, tenge: 300,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 85.7 Rate of coupon in orders executed, % APR: 25.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: 28.03.23 Declared offering volume, tenge: 350,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 11:00–12:30 Order confirmation period: 11:00–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: 28.03.23, 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 single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: First Heartland Jusan Invest JSC ---------------------------------------------------------------- [2023-03-28]