Microfinance organization "R-Finance" on July 5 raised KZT1.7 bn on KASE by placing bonds KZ2P00011398 (MFRFb13) at yield to maturity of 22.00 % APR

/KASE, July 5, 2024/ – A special trading session for the offering of bonds KZ2P00011398 (KASE alternative market, category "bonds", MFRFb13; KZT1,000, KZT4.0 bn; 05.07.24 – 05.07.27, 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: 4 Number of participants' accounts: 1 794 Number of orders submitted (all / active ones), 2,108 / 2,098 incl.: – limit: 2,108 / 2,098 – market: 0 / 0 Volume of active orders*, mln tenge: 1,697.9 incl.: – limit: 1,697.9 – market: 0.0 Bid to ask: 169.8 % "Clean" price on orders submitted, % of the face value (on all/ active ones): – minimum 98.0000 – maximum 100.0000 – weighted average 99.9941 Yield on orders submitted, % APR (on all/ active ones): – minimum 22.0000 – maximum 22.9300 – weighted average 22.0027 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, broker-dealer organizations accounted for 58.9 %, individuals – for 41.1 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 1,693,024 Volume of orders executed, tenge: 1,693,024,000.0 Number of orders executed: 2,097 Number of participants, whose orders 4 were executed: Number of participants' accounts: 1,777 Volume of orders executed, % of plan: 169.3 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in orders executed, % 100.0000 of face value: Yield at cut-off price, % APR: 22.0000 Yield of bonds to maturity for buyer, % APR: 22.0000 ------------------------------------------------------------------------------ In terms of the main categories of investors, during the placement, 59.1% of the total volume was purchased by broker-dealer organizations, 40.9% – by individuals. 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: 05.07.24 Declared offering volume, tenge: 1,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection period: 10:00–13:00 Order confirmation time: 10:00–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: 05.07.24, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method depending at prices of limit offset on the prices of orders: orders equal to the cut-off price or those more favorable for the seller 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 ------------------------------------------------------------------ [2024-07-12]