Microfinance organization "R-Finance" on March 28 raised KZT2.1 bn on KASE by placing bonds KZ2P00013063 (MFRFb16) at 21.00 % APR

/KASE, March 28, 2025/ – A special trading session for the offering of bonds KZ2P00013063 (KASE alternative market, "bonds" category, MFRFb16; KZT1,000, KZT5.0 bn; 28.03.25 – 28.03.28; 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: 536 Number of orders submitted (all / active ones), 669 / 635 incl.: – limit: 669 / 635 – market: 0 / 0 Volume of active orders*, mln tenge: 2,059.2 – limit: 2,059.2 – market: 0.0 Bid to ask: 137.3 % ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, broker-dealer organizations accounted for 75.3 %, other institutional investors – for 12.1 %, individuals – for 12.6 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 2,056,006 Volume of orders executed, KZT: 2,056,006,000.0 Number of orders executed: 518 Number of participants, whose orders 4 were executed: Number of participants' accounts: 427 Volume of orders executed, % of plan: 137.1 Rate of coupon in orders executed, % APR: 21.0000 ------------------------------------------------------------------------------ Of the total volume of active orders, broker-dealer organizations accounted for 75.4 %, other institutional investors – for 12.2 %, and individuals – for 12.4 %. 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: 28.03.25 Announced offering volume, tenge: 1,500,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: 28.03.25, 13:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending at the single cut-off price 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 ------------------------------------------------------------------- [2025-03-28]