/KASE, June 21, 2023/ – Kazakhstan Stock Exchange announces that a special trading session for additional offering of bonds KZ2P00009772 (KASE main market, category "commercial bonds", MFKMb3) of Microfinance Organization "KMF" LLP (Almaty) will be held today from 15:00 to 15:15 o'clock in KASE's trading system on the terms below (Astana time).

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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 (at face value):         5,389,876,000              
First circulation date:                21.06.23                   
Last circulation day:                  20.06.24                   
Repayment start date:                  21.06.24                   
Circulation term:                      360 days                   
Coupon rate:                           20.00 % APR                
Coupon payment periodicity:            once at maturity           
Coupon payment start date:             21.06.24                   
Time base:                             30 / 360                   
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Trade date:                            21.06.23                   
Announced additional offering          4,610,124,000              
volume, tenge:                                                    
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 15:00–15:15                
Order confirmation time:               15:00–15:15                
Cut-off time:                          15:30 (Т+0)                
Payment date and time:                 21.06.23, 15:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at single cut-off          
depending on the prices of orders:     price                      
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       BCC Invest JSC (Subsidiary 
                                       of Bank CenterCredit JSC)  
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments 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 "dirty" price of one bond (including interest accrued).

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 see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

[2023-06-21]