Special trading session for offering of 10,000 bonds KZ2P00007826 (MFSCb2) of "Swiss Capital" MFO is held on KASE today
/KASE, May 16, 2022/ – As announced earlier, a special trading session for the offering of bonds KZ2P00007826 (KASE alternative market, category "bonds", MFSCb2) of "Swiss Capital" MFO LLP (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).
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Type of security: coupon bonds
ISIN: KZ2P00007826
KASE trade code: MFSCb2
Face value, US dollar: 100.00
Issue volume, US dollar:
– registered 10,000,000
– outstanding 1,033,700
Circulation start date: 09.11.21
Last circulation day: 08.11.23
Repayment start date: 09.11.23
Circulation term: 2 years (720 days)
Coupon rate: 10.00 % 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
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Trade date: May 16, 2022
Current maturity: 1.5 years (533 days)
Announced offering volume, US dollar: 1,000,000
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: May 16, 2022, 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
[2022-05-16]