/KASE, April 29, 2024/ – As announced earlier, an initial offering of bonds
KZ2C00010478 (KASE main market, category "bonds", MFOKb18) of
Microfinance Organization OnlineKazFinance JSC (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) acts as the
seller (hereinafter – the Seller) during the subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00010478
KASE trade code: MFOKb18
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 10,000,000,000
– placed (at par): 4,797,852,000
Circulation start date: 26.04.24
Last circulation day: 25.04.26
Repayment start date: 26.04.26
Maturity: 2 years (720 days)
Coupon rate: 20.00 % APR
Coupon payment periodicity: once a month
Coupon payment start dates: 26th day of each month
Time base: 30 / 360
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Subscription date: 29.04.24
Nominal placement volume, tenge: 1,500,000,000
Type of purchase order: limit
Order collection time: 10:00–13:00
Date and time of transactions: 29.04.24, 14:30
Date and time of settlements: 29.04.24, 14:30
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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
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/MFOKb18
[2024-04-29]