Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
/KASE, February 15, 2024/ – As announced earlier, an initial offering of bonds KZ2P00010952 (KASE alternative market, category "commercial bonds", MFBLb3) of Birinshi Lombard LLP (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the terms and conditions below (Astana time).
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) (hereinafter – the Seller) acts as the seller during the subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2P00010952
KASE trade code: MFBLb3
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 2,200,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading session on
placement of bonds
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 360 days
Coupon rate: 24.00 % APR
Coupon payment periodicity: four times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 15.02.24
Nominal placement volume, tenge: 400,000,000
Type of purchase order: limit
Order collection time: 10:00–12:00
Date and time of transactions: 15.02.24, 14:00
Date and time of settlements: 15.02.24, 14:00
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According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the following information:
1) last name, first name, patronymic (if any) of an individual or name of a legal entity;
2) IIN of an individual or BIN of a legal entity;
Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at see more
More detailed information about the issue of these bonds is available at see more
[2024-02-15]