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29 June 2025, 17:38
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27.06.2025 18:05 #Trading information

MFO OnlineKazFinance JSC raised 2.0 bln tenge on KASE through subscription on June 27 by placing bonds KZ2C00013258 (MFOKb24) with yield to maturity of 21.50% per annum

/KASE, March 12, 2025/ – Today, the KASE's trading system hosted the initial placement of bonds KZ2C00013258 (KASE's main market, bonds category, MFOKb24; 1,000 tenge; 5.0 bln tenge; 03/12/25 – 03/12/28; monthly coupon, 21.00% per annum; 30/360) of MFO OnlineKazFinance JSC (Almaty) by subscription to them. Below are the demand parameters and subscription results.

Freedom Finance JSC (Almaty) acted as the seller in the subscription for the said bonds.

DEMAND PARAMETERS:

----------------------------------------------------- -----------------
Number of participants:                               2                
Number of participant accounts:                       140              
Number of orders submitted (total / active),          140 / 140        
including:                                                             
– limit:                                              140 / 140        
– market:                                             0 / 0            
Volume of active orders*, tenge:                      2,477.7          
including:                                                             
– limit:                                              2,477.7          
– market:                                             0.0              
Demand vs. offering:                                  124.1%           
Clean price in submitted orders, % of par             98.9764          
(for all / active):                                                    
Yield on submitted orders, % per annum                21.5000          
(for all / active):                                                    
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* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

Of the total volume of active orders, the legal entities accounted for 40.3%, while individuals accounted for 59.7%.

PLACEMENT RESULTS:

-------------------------------------------------- ---------------
Volume of executed orders, bonds:                  1,999,998      
Volume of executed orders, tenge:                  1,997,026,003.0
Number of executed orders:                         140            
Number of participants which orders were executed: 2              
Number of participant accounts:                    140            
Volume of executed orders, % of plan:              100.0          
Clean price in executed orders, % of               98.9764        
par:                                                              
Bond yield to maturity for the buyer,              21.5000        
% per annum:                                                      
------------------------------------------------------------------

In terms of the main categories of investors during placement, 50.0% of the total volume was purchased by legal entities and 50.0% by individuals.

According to data from Central Securities Depository JSC (Almaty), the transactions after subscription to the specified bonds were settled by the time of publication of this information, and the subscription was completed.

PLACEMENT CONDITIONS:

-------------------------------- ---------------
Subscription date:               06.27.25       
Nominal placement volume, tenge: 2,000,000,000  
Type of purchase orders:         limit          
Order acceptance time:           10:30–12:30    
Date and time of transactions:   06.27.25, 15:30
Date and time of settlement:     06.27.25, 15:30
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[2025-06-27]