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19.05.2023 18:10 #Trading information

Microfinance organization "R-Finance" on May 19 raised KZT245.0 mln on KASE by placing bonds KZ2P00009756 (MFRFb6) with yield to maturity at 20.00 % APR

/KASE, May 19, 2023/ – A special trading session for the offering of bonds KZ2P00009756 (MFRFb6; KZT1,000, KZT1.0 bn; 19.05.23 – 19.05.24; 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),          3 / 3                
incl.:                                                                        
– limit:                                                 3 / 3                
– market:                                                0                    
Volume of active orders*, mln tenge:                     245.0                
– limit:                                                 245.0                
– market:                                                0.0                  
Bid to ask:                                              81.7 %               
"Clean" price on orders submitted,                       100.0000             
% of the face value (on all/ active ones):                                    
Yield on orders submitted, % APR                         20.0000              
(on all/ active ones):                                                        
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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.
                                                                
In the total volume of active orders, the share of broker-dealer organizations
accounted for 40.8 %, the share of individuals – for 59.2%.
                  
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        245,000              
Volume of orders executed, tenge:                        245,000,000.0        
Number of orders executed:                               3                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    81.7                 
"Clean" cut-off price, % of face value:                  100.0000             
"Clean" price in orders executed, %                      100.0000             
of face value:                                                                
Yield at cut-off price, % APR:                           20.0000              
Yield of bonds to maturity for buyer, % APR:             20.0000              
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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 in full.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            19.05.23                   
Declared offering volume, tenge:       300,000,000                
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection period:               10:00–12:00                
Order confirmation time:               10:00–12:00                
Cut-off time:                          14:30 (Т+0)                
Payment date and time:                 19.05.23, 14:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method depending at prices of limit offset  
on the prices of orders:               orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       BCC Invest JSC (Subsidiary 
                                       of Bank CenterCredit JSC)  
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[2023-05-19]