/KASE, August 8, 2025/ – Kazakhstan Stock Exchange (KASE) announces that
on August 12, 2025 an offering of bonds KZ2P00014723 (KASE alternative
market, "bonds" category, MFRFb21) of Microfinance organization "R-Finance"
LLP will be conducted in KASE's trading system by way of subscription to them
on the terms and conditions below (Astana time).
Alatau City Invest JSC (the Seller) acts as the seller during the subscription
to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2P00014723
KASE trade code: MFRFb21
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 4,000,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 2 years (720 days)
Coupon rate: will be determined based on the first
successful trading on bond offering
Coupon payment periodicity: monthly
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 12.08.25
Nominal placement volume, tenge: 500,000,000
Type of purchase order: limit
Order collection time: 10:00–16:00
Date and time of transactions: 12.08.25, 17:30
Date and time of settlements: 12.08.25, 17:30
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According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the said bonds includes the
following information:
1) IIN of an individual or BIN of a legal entity.
Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
https://kase.kz/en/members/membership/all
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/investors/bonds/MFRFb21
[2025-08-08]