/REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2P00007883 (MFKMb1) of Microfinance organization KMF will be held on KASE on September 8
/KASE, September 7, 2021, September 3, 2021 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2P00007883 (KASE main market, category "bonds", MFKMb1) of Microfinance organization KMF LLP (Almaty) will be held on KASE's trading system on September 8, 2021, on the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2P00007883
KASE trade code: MFKMb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 10,000,000,000
– outstanding –
First circulation date: date of first successful trading
on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 2 years (720 days)
Coupon rate: will be determined based on
results of the first successful
trading on bond offering
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: 08.09.21
Announced offering volume, tenge: 7,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:30 (Т+0)
Payment date and time: 08.09.21, 16:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Method of execution of limit orders depending at single cut-off price
on orders' prices:
Method of execution of limit orders depending in accordance with item 6
on the sequence of their submission: of article 28 of the Regulations
on methods of trading
in the TCSs
Trade initiator: Centras Securities JSC
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As the price an order must indicate the coupon rate in annual percentage
expressed 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 the correspondent account in the Central Securities Depository 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
Regulations on methods of trading in the trading and clearing systems are available on see more
More details on the said bond issue are available on see more
[2021-09-07]