Microfinance organization "R-Finance" on June 23 raised KZT1.1 bn on KASE by placing bonds KZ2P00009863 (MFRFb7) at 25.00 % APR

/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: ------------------------------------------------------- ---------------------- 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): ------------------------------------------------------------------------------ * 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: ------------------------------------------------------- ---------------------- 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 ------------------------------------------------------------------------------ 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: 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 ---------------------------------------------------------------- [2023-06-23]