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15.03.2024 11:28 #Trading information

On March 18, a subscription for bonds KZ2C00010825 (MFOKb19) of  Microfinance Organization OnlineKazFinance will be held on KASE

/KASE, March 15, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on March 18, 2024 an initial offering of bonds KZ2C00010825 (KASE main market, category "bonds", MFOKb19) of Microfinance Organization OnlineKazFinance JSC (Almaty) will be conducted in KASE's trading system by way of subscription to them on the terms and conditions below (Astana time).

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) (hereinafter – the Seller) acts as the seller during the subscription to these bonds.

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Type of securities:                  coupon bonds                
ISIN:                                KZ2C00010825                
KASE trade code:                     MFOKb19                     
Face value, US dollar:               100.00                      
Issue volume, US dollar:                                         
– registered:                        50,000,000                  
– placed (at par):                   –                           
Circulation start date:              date of the first successful
                                     trading session on          
                                     placement of bonds          
Last  circulation day:               will be determined later    
Repayment start date:                will be determined later    
Maturity:                            360 days (1,080 days)       
Coupon rate:                         10.00 % APR                 
Coupon payment periodicity:          monthly                     
Coupon payment start dates:          will be determined later    
Time base:                           30 / 360                    
------------------------------------ ----------------------------
Subscription date:                   18.03.24                    
Nominal placement volume, US dollar: 2,400,000                   
Type of purchase order:              limit                       
Order collection time:               10:00–13:00                 
Date and time of transactions:       18.03.24, 14:30             
Date and time of settlements:        18.03.24, 14:30             
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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 specified bonds includes the following information:

1) last name, first name, patronymic (if any) of an individual or name of a legal entity;

2) 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 see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about the issue of these bonds is available at see more

[2024-03-15]