Special trading session on July 25 for offering of bonds KZ2P00011380 (MFECb2) of ECO - Finance MFO KASE declared failed

/KASE, July 25, 2024/ – A special trading session for the offering of bonds KZ2P00011380 (KASE alternative market, category "bonds", MFECb2) of ECO - Finance MFO LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ------------------------------------------------------------------- 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 -------------------------------------- ---------------------------- 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 ------------------------------------------------------------------- The special trading session was recognized and declared invalid in accordance with subparagraph 2) of paragraph 1 of Article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. As previously reported, on July 26, 2024, KASE will hold a repeated special trading session for the placement of these bonds [2024-07-25]