2.0 mln international bonds KZX000000641 (MFOKe1) of Microfinance Organization OnlineKazFinance to be offered in special trading session on KASE on September 9

07.09.21 18:29
/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). -------------------------------------------------------------------------------- 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 ------------------------------------------- ------------------------------------ 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 -------------------------------------------------------------------------------- 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 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 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 http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/MFOKe1/ [2021-09-07]