KASE will host specialized auctions for the placement of 13,000 bonds KZ2P00008584 (Focb4) of Onlinekazfinance Microfinance Organization LLP on July 8.

05.07.22 21:13
/KASE, July 5, 2022/ – Kazakhstan Stock Exchange (KASE) informs that on July 8, 2022, specialized trading session for the placement of KZ2P00008584 bonds (alternative market of KASE, category "commercial bonds", MFOKb4) of OnlinkAzfInance Microfinance Organization LLP (Almaty) will be held in KASE trading system. Below are the conditions for conducting specialized auctions (time of the city of Nursultan). ----------------------------------------------------------------------------------------------------------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2P00008584 KASE Trading Code: MFOKb4 Nominal value, US dollar: 100.00 Issue volume, US dollar: – registered: 15,000,000 – placed (at face value): 6,765,300 Circulation start date: June 17, 2022 Last day of circulation: June 16, 2023 Repayment start date: June 17, 2023 Term of circulation: 360 days Coupon rate: 10.00 % per annum Coupon payment frequency: Coupon payment 4 times in a year start dates: September 17 and December 17, 2022, March 17 and June 17, 2023 Time base: 30 / 360 ------------------------------------------------------------------------------------ ---------------------------------------------------------------------------- Trading date: July 8, 2022 Term to maturity: 339 days Announced placement volume, USD: 1,300,000 Lot size, pcs: 1 Subject of the trading: "pure" price Type of purchase orders: Limited Method of trading: Closed Time of receipt of orders: 10:30–14:30 Time of confirmation of orders: 10:30–14:30 Cut-off time: 15:00 (Т+0) Date and time of payment: July 8, 2022, 15:00 Method of order cut-off: orders whose prices are equal to or lower than the cut-off price are cut off Method of satisfaction of limited orders depending on the prices of orders: at a single cut-off price Method of satisfaction of limited orders depending on the order of their submission: by the time of receiving counter orders Initiator of the trading session: JSC "Freedom Finance" ----------------------------------------------------------------------------------------------------------------------------------------------------------------- The "net" price of the bonds (excluding accumulated interest), expressed as a percentage of the nominal value of the security with an accuracy of the fourth decimal place, should be indicated as the price in the order. The number of bonds in pieces should be indicated in the order as the number of financial instruments. The amount of the financial instrument in the order must be equal to or a multiple of the lot size. As the volume of the order, the product of the number of bonds specified in the order and the "dirty" price of one bond (taking into account the accumulated interest) should be indicated. The volume of the transaction is calculated in accordance with Chapter 4 of the Methodology for Calculating the Yield of Bonds and the amounts of transactions with bonds, published at the link https://kase.kz/files/normative_base/bond_yield.pdf Settlements are carried out by JSC "Central Securities Depository" in accordance with its set of rules. The buyer of securities is obliged to ensure the availability of money to pay for the securities purchased by him on the account with JSC "Central Securities Depository" by the payment time specified in the table. Orders for participation in the auction can be submitted only by members ofKASE stock market. Other investors can apply through these legal entities. The list of members of KASE stock market is published at the link https://kase.kz/en/membership The regulation on the methods of trading in trading and clearing systems is published at the link https://kase.kz/files/normative_base/methods_ASTS+.pdf Detailed information on the issue of these bonds is published at the link https://kase.kz/en/bonds/show/MFOKb4 [2022-07-05]