/KASE, July 7, 2022/ – As it was informed earlier, today specialized trades on
placement of bonds KZ2P00008386 (alternative market of KASE, category
"bonds", MFACb1) of MFO Arnur Credit LLP (Shymkent) are held in trade system
of Kazakhstan stock exchange (KASE). Following are the terms of the
specialized trades (Nur-Sultan time).
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Type of securities: coupon bonds
ISIN: KZ2P00008386
KASE trade code: MFACb1
Nominal value, KZT: 1,000.00
Issue volume, tenge:
- registered: 1,500,000,000
- placed: –
Date of commencement of circulation: the date of the first trading session of the bonds that took place
Last day of circulation: to be determined at a later date
Commencement date of repayment: to be determined at a later date
Maturity date: 2 years (720 days)
Coupon rate: will be determined by the results of the first trading of the bond issue that took place
Frequency of coupon payments: 4 times in a year
Coupon commencement dates: to be determined at a later date
Time Base: 30 / 360
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Trading date: July 7, 2022
Announced volume of placement, tenge: 100,000,000
Lot size, pcs: 1
Subject of trading: coupon rate
Type of orders for purchase: Limited
Method of submission: Closed
Time of acceptance of bids: 10:00–12:00
Time of confirmation of bids: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Date and time of payment: July 7, 2022, 14:30
Method of application cut-off: Orders whose prices are equal
to or higher than the cut-off price are cut off
Method of satisfying limit orders
based on prices: at a single cut-off price
The method of satisfying limited orders
according to the order of their filing: on the time of receipt of counter orders
Trading initiator: BCC Invest JSC is a subsidiary of Bank CenterCredit JSC
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The price in the order should be the value of the coupon rate as a percentage
per annum of the nominal value of the bond, expressed to the nearest second
decimal.
The number of financial instruments in the order must be the number of bonds in
units. The number of financial instruments in the order must be equal or a
multiple of the lot size.
The volume of the order must be the product of the number of bonds specified in
the order and the nominal value of one bond.
Transaction volume is calculated in accordance with Chapter 4 of the
Methodology for Calculating Bond Yields and Transaction Amounts published at
https://kase.kz/files/normative_base/bond_yield.pdf
The settlement shall be made by the Central Securities Depository JSC in
accordance with its code of rules. The purchaser of the securities shall ensure
the availability of funds in payment for the securities purchased by him on his
account with the Central Securities Depository JSC by the payment time
indicated in the table.
Only members of KASE stock market can submit bids for participation in the
trades. Other investors can submit bids through these legal entities. The list
of KASE stock market members is published at the following link
https://kase.kz/en/membership
Regulation on Trading and Clearing Systems Trading and Clearing Methods is
published at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Details of the bond issue can be found here
https://kase.kz/en/bonds/show/MFACb1
[2022-07-07]