5 December 2024, 07:19
Go to kase.kz
English
Information/
Market and Company News
29.11.2024 10:55 #Trading information

On December 2, subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard will be held on KASE

/KASE, November 29, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on December 2, 2024 an initial offering of bonds KZ2P00012578 (KASE alternative market, category "commercial 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.

-------------------------------------------------------------
Type of securities:              coupon bonds                
ISIN:                            KZ2P00012578                
KASE trade code:                 MFBLb4                      
Face value, tenge:               1,000.00                    
Issue volume, tenge:                                         
– registered:                    2 000 000 000               
– placed (at par):               –                           
Circulation start date:          date of the first successful
                                 bond offering auction       
Last circulation day:            will be determined later    
Repayment start date:            will be determined later    
Maturity:                        2 years (720 days)          
Coupon rate:                     21.00 % APR                 
Coupon payment periodicity:      four times a year           
Coupon payment start dates:      will be determined later    
Time base:                       30 / 360                    
-------------------------------- ----------------------------
Subscription date:               02.12.24                    
Nominal placement volume, tenge: 200,000,000                 
Type of purchase order:          limit                       
Order collection time:           10:00–12:00                 
Order confirmation time:         10:00–12:30                 
Date and time of transactions:   02.12.24, 14:00             
Date and time of settlements:    02.12.24, 14:00             
-------------------------------------------------------------

According to the terms of this subscription, the list of additional informationabout the investor disclosed to the Seller of the specified bonds includes thefollowing 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 see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about the issue of these bonds is available at see more

[2024-11-29]