Special trading session for offering of 600,000 bonds KZ2P00006877 (MFOKb1) of Microfinance Organization OnlineKazFinance is held on KASE today

05.10.20 09:07
/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). ----------------------------------------------------------------------- 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 ----------------------------------------- ----------------------------- 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 ----------------------------------------------------------------------- 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]