/KASE, January 27, 2025/ – Kazakhstan Stock Exchange (KASE) announces
that on January 28, 2025 an initial offering of bonds KZ2C00011906 (KASE main
market, category "bonds", MFOKb21) of Microfinance Organization
OnlineKazFinance JSC (Almaty) will be conducted in KASE's trading system by
way of subscription to them on the terms and conditions below (Astana time).
Freedom Finance JSC (the Seller) (Almaty) acts as the seller during the
subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00011906
KASE trade code: MFOKb21
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 7,000,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 3 years (1,080 days)
Coupon rate: 19.00 % APR
Coupon payment periodicity: once a month
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 28.01.25
Nominal placement volume, tenge: 7,000,000,000
Type of purchase order: limit
Order collection time: 10:30–14:30
Date and time of transactions: 28.01.25, 15:30
Date and time of settlements: 28.01.25, 15:30
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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/MFOKb21
[2025-01-27]