MFO "Robocash.kz" on May 15 raised $1.8 mln on KASE by placing two-year bonds KZ2P00010291 (MFRCb1) at yield to maturity of 10.00 % APR

/KASE, May 15, 2025/ – A special trading session for the offering of bonds KZ2P00010291 (KASE alternative market, "bonds" category, MFRCb1; $100; $5.0 mln; 15.05.25 – 15.05.27; quarterly coupon, 10.00 % per annum; 30/360) of MFO "Robocash.kz" LLP (Almaty) 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: 147 Number of orders submitted (all / active ones), 166 / 165 incl.: – limit: 166 / 165 – market: 0 / 0 Volume of active orders*, mln USD: 1.8 incl.: – limit: 1.8 – market: 0.0 Volume of active orders, equivalent in mln tenge at 896.1 the rate of the National Bank of the Republic of Kazakhstan: Bid to ask: 35.4 % "Clean" price on orders submitted, % of face value 100.0000 (on all / active ones): Yield on orders submitted, % APR (on all / active 10.0000 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: 17,703 Volume of orders executed, USD: 1,770,300.0 Volume of executed orders, equivalent in tenge 896,143,563.0 at the rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 165 Number of participants, whose orders 2 were executed: Number of participants' accounts: 133 Volume of orders executed, % of plan: 35.4 "Clean" price in executed orders, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 10.0000 ------------------------------------------------------------------------------ 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: 15.05.25 Announced offering volume, USD: 5,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:30 Order confirmation time: 10:00–12:30 Cut-off time: 14:00 (Т+0) Payment date and time: 15.05.25, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ----------------------------------------------------------------- [2025-05-15]