/KASE, December 6, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that on December 10, 2024 an initial offering of bonds KZ2P00012578 (KASE
alternative market, category "bonds", MFBLb4) of Birinshi Lombard LLP (Almaty)
will be conducted in KASE's trading system 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: KZ2P00012578
KASE trade code: MFBLb4
Face value, tenge: 1,000
Issue volume, tenge:
– registered: 2,000,000,000
– placed (at par): 300,000,000
Circulation start date: 05.12.24
Last circulation day: 04.12.26
Repayment start date: 05.12.26
Maturity: 2 years (720 days)
Coupon rate: 21.00 % APR
Coupon payment periodicity: four times a year
Coupon payment start dates: March 5, June 5, September 5
and December 5 annually
Time base: 30 / 360
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Subscription date: 10.12.24
Current maturity: 2.0 years (715 days)
Nominal offering volume, tenge: 300,000,000
Type of purchase order: limit
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:30
Date and time of transactions: 10.12.24, 14:00
Date and time of settlements: 10.12.24, 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
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/MFBLb4
[2024-12-06]