/KASE, June 24, 2025/ – Kazakhstan Stock Exchange (KASE) announces that
on June 25, 2025, the KASE's trading system will host an initial placement of
bonds KZ2P00013139 (KASE alternative platform, bonds category, MFBLb5) of
Birinshi Lombard LLP (Almaty) through subscription to them on conditions below
(Astana time).
The seller for subscription to the specified bonds is BCC Invest JSC,
a subsidiary of Bank CenterCredit JSC (Almaty) (hereinafter, the Seller).
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Type of securities: coupon bonds
ISIN: KZ2P00013139
KASE trade code: MFBLb5
Face value, tenge: 1,000
Volume of issue, tenge:
– registered: 1,000,000,000
– placed (at par): 300,000,000
Circulation start date: 06.19.25
Last circulation day: 06.18.28
Redemption start date: 06.19.28
Circulation period: 3 years (1,080 days)
Coupon rate: 21.00% per annum
Frequency of coupon payments: 4 times a year
Coupon payment start dates: March 19, June 19, September 19
and December 19 annually
Time base: 30 / 360
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Subscription date: 06.25.25
Nominal placement volume, tenge: 300,000,000
Type of purchase orders: limit
Order acceptance time: 10:00–13:00
Date and time of transactions: 06.25.25, 15:00
Date and time of settlement: 06.25.25, 15:00
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According to conditions of this subscription, the list of additional
information about the investor disclosed to the Seller of the said bonds
includes the following information:
1)full name of an individual or the 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
published at
https://kase.kz/en/members/membership/all
Settlement is carried out by Central Securities Depository JSC.
The rules for conducting a subscription to securities are published at
http://kase.kz/files/normative_base/rules_ipo.pdf
Detailed information on the issue of these bonds is published at
https://kase.kz/en/investors/bonds/MFBLb5
[2025-06-24]