Microfinance organization "R-Finance" on August 8 raised KZT 458.2 mln on KASE by placing two-year bonds KZ2P00014723 (MFRFb21) at 22.00 % APR

/KASE, August 8, 2025/ – A special trading session for the offering of bonds KZ2P00014723 (KASE alternative market, "bonds" category, MFRFb21; KZT1,000, KZT 4.0 bn; 08.08.25 – 08.08.27; 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: 2 Number of participants' accounts: 13 Number of orders submitted (all / active ones): 16 / 15 Volume of active orders*, mln tenge: 458.2 Bid to ask: х2.3 times Coupon rate on submitted orders, % APR 22.0000 (on all / active 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: 458,196 Volume of orders executed, KZT: 458,196,000.0 Number of orders executed: 15 Number of participants, whose orders 2 were executed: Number of participants' accounts: 13 Volume of orders executed, % of plan: 229.1 Rate of coupon in orders executed, % APR: 22.0000 ------------------------------------------------------------------------------ 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: 08.08.25 Announced offering volume, tenge: 200,000,000 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: 08.08.25, 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: Alatau City Invest JSC ------------------------------------------------------------------- [2025-08-08]