/KASE, July 23, 2024/ – As announced earlier, a special trading session for the
offering of bonds KZ2P00011380 (KASE alternative market, category "bonds",
MFECb2) of ECO - Finance MFO LLP (Almaty) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2P00011380
KASE trade code: MFECb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 400,000,000
– outstanding (at face value): –
Circulation start date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 2 years (720 days)
Coupon rate: will be determined based
on the first successful
trades on bond offering
Coupon payment periodicity: four times a year
Coupon payment start dates: will be determined later
Time base: 30/360
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Trade date: 25.07.24
Announced offering volume, tenge: 20,000,000
Lot size, pcs.: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–11:00
Order confirmation period: 10:00–11:30
Cut-off time: 12:00 (Т+0)
Payment date and time: 25.07.24, 12:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Centras Securities JSC
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As the price an order must indicate the coupon rate in annual percentage of the
bond's face value 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 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 face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amounts 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
https://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
Detailed information on the issue of these bonds is available at
https://kase.kz/en/bonds/show/MFECb2/
[2024-07-25]