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): ------------------------------------------------------------------------------ * 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 ------------------------------------------------------------------------------ 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) ------------------------------------------------------------------ [2023-05-19]