/KASE, June 23, 2023/ – A special trading session for the offering of bonds KZ2P00009863 (MFRFb7; KZT1,000, KZT3.0 bn; 23.06.23 – 23.06.25; 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:

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Number of participants:                                 1
Number of orders submitted (all / active ones),         4 / 4
incl.:
– limit:                                                4 / 4
– market:                                               0 / 0
Volume of active orders*, mln tenge:                    1,080.5
– limit:                                                1,080.5
– market:                                               0.0
Bid to ask:                                             108.0 %
Rate of coupon on orders submitted,                     25.0000
% APR (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.

The total volume of active orders came from individuals.

OFFERING RESULTS:
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Volume of orders executed, bonds:                       1,080,468
Volume of orders executed, tenge:                       1,080,468,000.0
Number of orders executed:                              4
Number of participants, whose orders                    1
were executed:
Volume of orders executed, % of plan:                   108.0
Rate of coupon on orders executed, % APR:               25.0000
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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:

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Trade date:                            23.06.23
Announced offering volume, tenge:      1,000,000,000
Lot size, pieces:                      1
Trade subject:                         coupon rate
Purchase order type:                   limit
Order submission method:               closed
Order collection time:                 11:00–12:30
Order confirmation time:               11:00–13:00
Cut-off time:                          15:00 (Т+0)
Payment date and time:                 23.06.23, 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 the single
depending on the prices of orders:     cut-off price
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
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[2023-06-23]