EN
7 July 2025, 01:21
Go to old.kase.kz
English
Information/
Market and Company News
04.02.2021 13:58 #Trading information

Special trading session for offering of 300,000 bonds KZ2P00007206 (MFRFb1) of Microfinance Organization "R-Finance" will be held on KASE on February 5

/KASE, February 4, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2P00007206 (KASE alternative market, category "bonds", MFRFb1) of Microfinance Organization "R-Finance" (Nur-Sultan) will be held in KASE's trading system on February 5, 2021 on the following terms (Almaty time).

-------------------------------------------------------------------------
Security type:                               coupon bonds                
ISIN:                                        KZ2P00007206                
KASE ticker:                                 MFRFb1                      
Face value, tenge:                           1,000.00                    
Issue volume, tenge:                                                     
– registered:                                2,000,000,000               
– outstanding:                               –                           
Circulation start date:                      date of first successful    
                                             trades on bond offering     
Last circulation day:                        will be determined later    
Redemption start date:                       will be determined later    
Maturity:                                    3 years (1,080 days)        
Coupon rate:                                 will be determined based    
                                             on first successful         
                                             trades on bond offering     
Coupon payment periodicity:                  12 times a year             
Coupon payment start dates:                  will be determined later    
Time base:                                   30 / 360                    
-------------------------------------------- ----------------------------
Trade date:                                  February 5, 2021            
Declared offering volume, tenge:             300,000,000                 
Lot size, pieces:                            1                           
Trade subject:                               coupon rate                 
Purchase order type:                         limit                       
Order submission method:                     closed                      
Order collection period:                     11:30–13:00                 
Order confirmation period:                   11:30–13:00                 
Cut-off time:                                 15:00 (Т+0)                 
Payment date and time:                       February 5, 2021, 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 single 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 
                                             Regulations on Methods of   
                                             conducting trades in the    
                                             TCS ASTS+                   
Trades initiator:                            First Heartland Jýsan Invest
-------------------------------------------------------------------------

As the price an order must indicate the value of the bonds' coupon rate expressed in percentage of the security's face value with accuracy of up to the second 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 face value of one bond.

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 payment 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 Trading and Clearing System ASTS+ are available at – see more

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

[2021-02-04]