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]