Special trading session for offering of 1.5 mln bonds KZ2P00008162 (MFOKb2) of Microfinance Organization OnlineKazFinance will be held on KASE on February 17

15.02.22 12:00
/KASE, February 15, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00008162 (KASE alternative market, category "bonds", MFOKb2) of Microfinance Organization OnlineKazFinance LLP (Almaty) will be held in KASE's trading system on February 17, 2022 on the terms below (Nur-Sultan time). --------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2P00008162 KASE trade code: MFOKb2 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 10,000,000,000 – outstanding (at face value): 6,658,455,000 Circulation start date: 09.11.21 Last circulation day: 08.11.24 Repayment start date: 09.11.24 Circulation term: 3 years (1,080 days) Coupon rate: 18.00 % APR Coupon payment periodicity: four times a year Coupon payment start dates: February 9, May 9, August 9, November 9 annually Time base: 30/360 ------------------------------------------- ------------------------- Trade date: 17.02.22 Current maturity: 2.7 years (982 days) Announced sale volume, tenge: 1,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:30 Order confirmation period: 10:30–11:30 Cut-off time: 12:30 (Т+0) Payment date and time: 17.02.22, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at 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 Trade initiator: Freedom Finance JSC --------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place. The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments 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 "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 Amounts 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+.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/MFOKb2/ [2022-02-15]