/KASE, October 5, 2020/ – As announced earlier, a special trading session for
offering of bonds KZ2P00006877 (KASE alternative market, category "bonds",
MFOKb1) of Microfinance Organization OnlineKazFinance (Almaty) is held in the
trading system of Kazakhstan Stock Exchange (KASE) today on the following
terms (Almaty time).
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Security type: coupon bonds
ISIN: KZ2P00006877
KASE ticker: MFOKb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 4,000,000,000
– outstanding: 1,948,931,000
Circulation start date: August 20, 2020
Circulation end day: August 19, 2022
Redemption start date: August 20, 2022
Maturity: 2 years (720 days)
Coupon rate: 19.00 % APR
Coupon payment periodicity: 4 times a year
Coupon payment start dates: November 20, February 20,
May 20 and August 20
annually
Time base: 30 / 360
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Trade date: October 5, 2020
Current maturity: 1.9 years (675 days)
Declared offering volume, tenge: 600,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–12:30
Striking time: 15:00 (Т+0)
Payment date and time: October 5, 2020, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method depending on at the single cut-off price;
order prices:
Limit order execution method depending on in accordance with
sequence of order submission: item 6 of Article 28 of the
Methods of conducting
trades in the TCS ASTS+
Trades initiator: Freedom Finance
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As the price an order must indicate the "clean" price of the bonds (without
taking into account accrued interest) in percentage of the face value,
expressed with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price of one bond (taking into account the accrued
interest).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds, available at
https://kase.kz/files/normative_base/bond_yield_new.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by
the time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
https://kase.kz/en/membership
The Regulations on Methods of Conducting Trading in the Trading and Clearing
System ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of said bond issue are available at
https://kase.kz/en/bonds/show/MFOKb1/
[2020-10-05]