/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
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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
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]