/KASE, September 8, 2021/ – Kazakhstan Stock Exchange (KASE) announces that international bonds KZX000000641 (KASE alternative market, category "bonds", MFOKe1) of Microfinance Organization OnlineKazFinance JSC (Almaty) will be offered in a special trading session on KASE's trading system on September 9, 2021 on the terms below (Nur-Sultan time).

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Type of security:                           coupon bonds                                   
ISIN:                                       KZX000000641                                   
KASE trade code:                            MFOKe1                                         
Face value, tenge:                          1,000.00                                       
Issue volume, tenge:                                                                       
– registered                                7,000,000,000                                  
– outstanding                               4,014,330,000                                  
Circulation start date:                     18.03.21                                       
Last circulation day:                       17.03.24                                       
Repayment start date:                       18.03.24                                       
Circulation term:                           3 years (1,080 days)                           
Coupon rate:                                18.50 % APR                                    
Coupon payment periodicity:                 monthly                                        
Coupon payment start dates:                 On the 18th date of each month                 
Time base:                                  30 / 360                                       
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Trade date:                                 09.09.21                                       
Maturity:                                   2.5 years (909 days)                           
Declared offering volume, tenge:            1,991,390,000                                  
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection time:                      10:30–11:00                                    
Order confirmation time:                    10:30–11:00                                    
Striking time:                              12:00 (Т+0)                                    
Payment date and time:                      09.09.21, 12:00                                
Order cut-off method:                       orders are cut off whose                       
                                            prices are equal to or                         
                                            below the cut-off price                        
Limit order execution method                at a 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 the 
                                            Methods of Conducting                          
                                            Trades in TCSs                                 
Trade initiator:                            Freedom Finance JSC                            
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As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an 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 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

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

Details of the mentioned bond issue are available at see more

[2021-09-07]