/KASE, July 26, 2024/ – As announced earlier, a repeated 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:                            26.07.24                    
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:                 26.07.24, 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 see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Detailed information on the issue of these bonds is available at see more

[2024-07-26]