Special trading session for offering of 7.0 mln bonds KZ2P00009772 (MFKMb3) of Microfinance Organization "KMF" will be held on KASE on June 21

19.06.23 10:45
/KASE, June 19, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2P00009772 (KASE main market, category "commercial bonds", MFKMb3) of Microfinance Organization "KMF" LLP (Almaty) will be held on KASE's trading system on June 21, 2023, on the terms below (Astana time). ------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2P00009772 KASE trade code: MFKMb3 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 ---------------------------------------------- -------------------------------- Trade date: 21.06.23 Announced offering volume, tenge: 7,000,000,000 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: 21.06.23, 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 a 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------------------- 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/MFKMb3/ [2023-06-19]