Special trading session for offering of 5,000 bonds KZ2P00007826 (MFSCb2) of "Swiss Capital" MFO will be held on KASE on June 24

22.06.22 11:28
/KASE, June 22, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00007826 (KASE alternative market, category "bonds", MFSCb2) of "Swiss Capital" MFO LLP (Almaty) will be held in KASE's trading system on June 24, 2022 on the terms below (Nur-Sultan time). ------------------------------------------------------------------- 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 (at face value): 2,033,700 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 -------------------------------------- ---------------------------- Trade date: June 24, 2022 Current maturity: 1.4 years (495 days) Announced offering volume, US dollar: 500,000 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: June 24, 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 ------------------------------------------------------------------- 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 https://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 https://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/MFSCb2/ [2022-06-22]