/KASE, May 15, 2023/ – As announced earlier, a special trading session for
offering of bonds KZ2P00008550 (KASE main market, category "commercial
bonds", MFKMb2) of Microfinance Organization "KMF" LLP (Almaty) is held in
the trading system of Kazakhstan Stock Exchange (KASE) today on the terms
below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2P00008550
KASE trade code: MFKMb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 10,000,000,000
– outstanding –
First circulation date: date of first successful trading
on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 360 days
Coupon rate: will be determined based on
results of the first successful
trading on bond offering
Coupon payment periodicity: once at maturity
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: 16.05.23
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 16.05.23, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Method of execution of limit orders at single cut-off price
depending on orders' prices:
Method of execution of limit orders by the time of acceptance
depending on the sequence of their submission: of offset order
Trade initiator: Subsidiary organization of Halyk
Bank of Kazakhstan
Halyk Finance JSC
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As the price an order must indicate the coupon rate in annual percentage
expressed with accuracy of up to the second decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instrument 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 face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://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
http://kase.kz/en/membership
Regulations on methods of trading in the trading and clearing systems are
available on
https://kase.kz/files/normative_base/methods_ASTS+.pdf
More details on the said bond issue are available on
https://kase.kz/en/bonds/show/MFKMb2/
[2023-05-16]