/KASE, February 18, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00007818 (KASE alternative market, category "bonds", MFSCb1) of "Swiss Capital" MFO LLP (Almaty) will be held in KASE's trading system on February 22, 2022 on the terms below (Nur-Sultan time).

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Type of security:                      coupon bonds             
ISIN:                                  KZ2P00007818             
KASE trade code:                       MFSCb1                   
Face value, tenge:                     1,000.00                 
Issue volume, tenge:                                            
– registered                           4,000,000,000            
– outstanding                          192,683,000              
Circulation start date:                05.11.21                 
Last circulation day:                  04.11.24                 
Repayment start date:                  05.11.24                 
Circulation term:                      3 years (1,080 days)     
Coupon rate:                           20.00 % APR              
Coupon payment periodicity:            four times a year        
Coupon payment start dates:            February 5, May 5,       
                                       August 5,                
                                       November 5 annually      
Time base:                             30 / 360                 
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Trade date:                            February 22, 2022        
Current maturity:                      2.7 years (973 days)     
Announced offering volume, tenge:      500,000,000              
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               10:30–11:00              
Order confirmation period:             10:30–11:00              
Cut-off time:                          11:30 (Т+0)              
Payment date and time:                 22.02.22, 11:30          
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 depending by the time of acceptance
on the order of their submission:      of offset orders         
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 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 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

[2022-02-18]