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24 May 2025, 15:29
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23.04.2024 16:25 #Trading information

On April 26, subscription for bonds KZ2C00010478 (MFOKb18) of  Microfinance Organization OnlineKazFinance will be held on KASE

/KASE, April 23, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on April 26, 2024 an initial offering of bonds KZ2C00010478 (KASE main market, category "bonds", MFOKb18) 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).

Freedom Finance JSC) (Almaty) acts as the seller during the subscription to these bonds.

-------------------------------------------------------------
Type of securities:              coupon bonds                
ISIN:                            KZ2C00010478                
KASE trade code:                 MFOKb18                     
Face value, tenge:               1,000.00                    
Issue volume, tenge:                                         
– registered:                    10,000,000,000              
– 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:                     20.00 % APR                 
Coupon payment periodicity:      once a month                
Coupon payment start dates:      will be determined later    
Time base:                       30 / 360                    
-------------------------------- ----------------------------
Subscription date:               26.04.24                    
Nominal placement volume, tenge: 4,000,000,000               
Type of purchase order:          limit                       
Order collection time:           10:30–14:30                 
Date and time of transactions:   26.04.24, 15:30             
Date and time of settlements:    26.04.24, 15:30             
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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

[2024-04-23]