Special trading session for offering of 1.0 mln bonds KZ2P00009160 (MFRFb5) of Microfinance Organization "R-Finance" on KASE on December 6 declared failed
06.12.22 16:54
/KASE, December 6, 2022/ – A special trading session for offering of bonds
KZ2P00009160 (KASE alternative market, category "commercial bonds", MFRFb5)
of Microfinance Organization "R-Finance" LLP (Astana) was held in the
trading system of Kazakhstan Stock Exchange (KASE) today.
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Security type: coupon bonds
ISIN: KZ2P00009160
KASE ticker: MFRFb5
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 1,000,000,000
– outstanding: –
Circulation start date: date of first successful
trades on bond offering
Last circulation day: will be determined later
Redemption start date: will be determined later
Maturity: 12 months (360 days)
Coupon rate: 20.00 % APR
Coupon payment periodicity: monthly
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: December 6, 2022
Declared offering volume, tenge: 1,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:00–12:30
Order confirmation period: 11:00–12:30
Cut-off time: 15:00 (Т+0)
Payment date and time: 06.12.22, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at prices of limit offset
depending on the prices of orders: orders equal to the cut-off
price or those more
favorable for the seller
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trade initiator: First Heartland Jusan
Invest JSC
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The special trading session was recognized and declared invalid in accordance
with sub-item 2) of item 1 of article 27 of KASE's internal document
"Regulations on methods of conducting trades in trading and clearing systems"
due to the fact that KASE did not accept a single limit offset order.
[2022-12-06]