/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]