/KASE, September 9, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that international bonds KZX000000641 (KASE alternative market, category
"bonds", MFOKe1) of Microfinance Organization OnlineKazFinance JSC
(Almaty) are offered in a special trading session on KASE's trading system today
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
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/
[2021-09-09]