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24 April 2025, 16:20
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31.03.2025 18:13 #Trading information

Microfinance Organization OnlineKazFinance on March 31 raised KZT6.9 bn on KASE via subscription by placing three-year bonds KZ2C00013266 (MFOKb25) at yield to maturity of 21.50 % APR

/KASE, March 31, 2025/ – An initial offering of bonds KZ2C00013266 (KASE main market, "bonds" category, MFOKb25; KZT1,000, KZT7.0 bn, 31.03.25 – 31.03.28; 30/360) of Microfinance Organization OnlineKazFinance JSC (Almaty) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

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

BID PARAMETERS:

----------------------------------------------------------- ------------------
Number of participants:                                     2                 
Number of participants' accounts:                           371               
Number of orders submitted (all / active ones),             372 / 371         
incl.:                                                                        
– limit:                                                    372 / 371         
– market:                                                   0 / 0             
Volume of active orders*, tenge:                            6,923.8           
incl.:                                                                        
– limit:                                                    6,923.8           
– market:                                                   0.0               
Bid to ask:                                                 100.0 %           
"Clean" price on orders submitted, % of                     98.9114           
face value (on all / active ones):                                            
Yield on orders submitted, % APR (on all / active ones):    21.5000           
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
In the total volume of active orders, broker-dealer organizations accounted   
for 0.7 %, other legal entities – for 39.0 %, individuals – for 60.3 %.
      
OFFERING RESULTS:                                                             
----------------------------------------------------------- ------------------
Volume of orders executed, bonds:                           7,000,000         
Volume of orders executed, tenge:                           6,923,797,999.9   
Number of orders executed:                                  371               
Number of participants, whose orders were                   2                 
executed:                                                                     
Number of participants' accounts:                           371               
Volume of orders executed, % of face value:                 100.0             
"Clean" price in orders executed, tenge:                    98.9114           
Yield of bonds to maturity for buyer, % APR:                21.5000           
------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

-------------------------------- ---------------
Subscription date:               31.03.25       
Nominal placement volume, tenge: 7,000,000,000  
Type of purchase order:          limit          
Order collection time:           10:30–14:30    
Date and time of transactions:   31.03.25, 15:30
Date and time of settlements:    31.03.25, 15:30
------------------------------------------------

[2025-03-31]