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16.10.2020 09:31 #Trading information

Special trading session for offering of bonds KZ2P00006877 (MFOKb1) of Microfinance Organization Online KazFinance is held on KASE today

/KASE, October 16, 2020/ – As announced earlier, a special trading session for offering of bonds KZ2P00006877 (KASE alternative market, category "bonds", MFOKb1) of Microfinance Organization Online KazFinance (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:                              3,046,338,000                                                       
Circulation start date:                     August 20, 2020                                                     
Last circulation day:                       August 19, 2022                                                     
Redemption start date:                      August 20, 2022                                                     
Maturity:                                   2 years (720 days)                                                  
Coupon rate:                                19.00 % APR                                                         
Coupon payment periodicity:                 four times a year                                                   
Coupon payment start dates:                 annually on November 20th, February 20th, 
                                            May 20th and August 20th  
Time base:                                  30 / 360                                                            
------------------------------------------- ------------------------------------
Trade date:                                 October 16, 2020                                                    
Current maturity:                           1.8 years (664 days)                                                
Declared offering volume, tenge:            260,000,000                                                         
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 16, 2020, 15:00                                             
Order cut-off method:                       orders are cut-off, whose                                           
                                            prices are equal to or                                              
                                            above the cut-off price                                             
Limit order execution method                at the uniform cut-off price;                                       
depending on the prices of orders:                                                                              
Limit order execution method                in accordance with                                                  
depending on the order of their 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 bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a 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 (including interest accrued).

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 see more

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 see more

The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more

Details of the mentioned shares issue are available on KASE website at see more

[2020-10-16]