/KASE, March 19, 2024/ – An initial offering of bonds KZ2P00010952 (KASE alternative market, category "commercial bonds", MFBLb3) of Birinshi Lombard LLP (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today 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:                            KZ2P00010952                  
KASE trade code:                 MFBLb3                        
Face value, tenge:               1,000.00                      
Issue volume, tenge:                                           
– registered:                    2,200,000,000                 
– placed (at par):               893,870,000                   
Circulation start date:          15.02.24                      
Last  circulation day:           14.02.25                      
Repayment start date:            15.02.25                      
Maturity:                        360 days                      
Coupon rate:                     24.00 % APR                   
Coupon payment periodicity:      four times a year             
Coupon payment start dates:      May 15, August 15, November 15
                                 2024 and February 15, 2025    
Time base:                       30 / 360                      
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Subscription date:               19.03.24                      
Current maturity:                326 days                      
Nominal placement volume, tenge: 350,000,000                   
Type of purchase order:          limit                         
Order collection time:           10:00–12:00                   
Date and time of transactions:   19.03.24, 14:00               
Date and time of settlements:    19.03.24, 14:00               
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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

[2024-03-19]