/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:

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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

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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:                        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
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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:

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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
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[2024-02-06]