Special trading session for additional offering of bonds KZ2P00009772 (MFKMb3) of Microfinance Organization "KMF" will be held today from 15:00 to 15:15 o'clock on KASE

21.06.23 14:45
/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). ------------------------------------------------------------------ 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 -------------------------------------- --------------------------- 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) ------------------------------------------------------------------ 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 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 The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – https://kase.kz/files/normative_base/methods_ASTS+.pdf [2023-06-21]