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

16.10.20 09:31
/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). -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/bond_yield_eng.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 Trading in the ASTS+ Trading and Clearing System are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned shares issue are available on KASE website at https://kase.kz/en/bonds/show/MFOKb1/ [2020-10-16]