"Mobilnyi Mir" Limited Liability Partnership

Information about the Issuer

• Full name

  "Mobilnyi Mir" Limited Liability Partnership

• State of incorporation

  The Republic of Kazakhstan

Information about the Bond

• Trading symbol

  MOBI1025

• Security kind

  bond

• Security category and type

  corporate bond

• ISIN

  KZX000001722

• CFI code, ISO 10962:2015

  DBFUFR

• Par value

  100

• Par value currency

  USD

• Recognised foreign stock exchange

  Astana International Exchange

• Coupon rate, %

  10

• Payment frequency

  Quarterly

• Payment date(s)

  19 April, 19 July, 19 October, 19 January in each year, commencing 19 January 2024

• Maturity date

  19.10.2025

• Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

  No

Information Disclosure

• Website(s) for Issuers’s disclosure

  https://www.fmobile.kz/
  https://aix.kz/issuers/mobilnyi-mir-llp-mobi-1025/
  https://k4txdyb.onk2.com/Runtime/Runtime/Form/MRA.Disclosure+Document+Display+Form?documentid=05dbbb3f-d05c-42cd-ae0b-f569cf2744df

• Information disclosed on the website of the recognised foreign stock exchange

  https://aix.kz/issuers/mobilnyi-mir-llp-mobi-1025/
  https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2023/10/Notice-of-admission-to-the-Official-List_MOBI.1025.pdf

Trading Instrument Parameters

• Date of admission to trading

  20.10.2023

• Trading modes

  Main trading mode, Negotiated trades, Addressed repo trades with CCP

• Instrument group

  Bonds

• Lot

  1

• Price tick

  0.01

• Price currency

  % of par value

• Settlement currency

  USD