icrofinance organization "R-Finance" on February 6 raised KZT642.4 mln on KASE by placing bonds KZ2P00010937 (MFRFb11) at 23.00 % APR

/KASE, February 6, 2024/ – A special trading session for the offering of bonds KZ2P00010937 (KASE alternative market, category "bonds", MFRFb11; KZT1,000, KZT5.0 bn; 06.02.24 – 06.02.26, 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: 2 Number of participants' accounts: 27 Number of orders submitted (all / active ones), 31 / 31 incl.: – limit: 31 / 31 – market: 0 / 0 Volume of active orders*, mln KZT, 644.0 – limit: 644.0 – market: 0.0 Bid to ask: 92.0 % Rate of coupon on orders submitted, % APR (all / active ones): – minimum 21.0000 – maximum 25.0000 – weighted average 23.0050 ------------------------------------------------------------------------------ * 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: 642,363 Volume of orders executed, KZT: 642,363,000.0 Number of orders executed: 27 Number of participants, whose orders 2 were executed: Number of accounts of participants, whose 27 orders were executed: Volume of orders executed, % of plan: 91.8 Rate of coupon in orders executed, % APR: 23.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 06.02.24 Declared offering volume, tenge: 700,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:00–14:00 Order confirmation period: 10:00–14:30 Cut-off time: 15:00 (Т+0) Payment date and time: 06.02.24, 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 single cut-off price depending on the prices of orders: 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 ------------------------------------------------------------------- [2024-02-06]