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01.02.2022 09:10 #Trading information

Special trading session for offering of 1.0 mln bonds KZ2P00008295 (MFRFb2) of Microfinance Organization "R-Finance" is held on KASE today

/KASE, February 1, 2022/ – As announced earlier, a special trading session for offering of bonds KZ2P00008295 (KASE alternative market, category "commercial bonds", MFRFb2) of Microfinance Organization "R-Finance" LLP (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Nur-Sultan time).

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Security type:                               coupon bonds                
ISIN:                                        KZ2P00008295                
KASE ticker:                                 MFRFb2                      
Face value, tenge:                           1,000.00                    
Issue volume, tenge:                                                     
– registered:                                1,000,000,000               
– 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:                                    1 year (360 days)           
Coupon rate:                                 will be determined based    
                                             on first successful         
                                             trades on bond offering     
Coupon payment periodicity:                  monthly                     
Coupon payment start dates:                  will be determined later    
Time base:                                   30 / 360                    
-------------------------------------------- ----------------------------
Trade date:                                  February 1, 2022            
Declared offering volume, tenge:             1,000,000,000               
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 1, 2022, 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                 by the time of acceptance   
depending on the  order of their submission: of offset orders            
                                                                         
Trades initiator:                            First Heartland Jusan Invest
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As the price an order must indicate the value of the bonds' coupon rate in annual percentage of the security's face value 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 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 Systems are available at – see more

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

[2022-02-01]