/KASE, July 15, 2024/ – A special trading session for the offering of bonds KZ2P00014400 (KASE main market, "bonds" category, MFTSb3; KZT 500,000, KZT 10.0 bn; 15.07.25 – 15.07.27; quarterly coupon, 21.00 % per annum; 30/360) of MFO "TAS FINANCE GROUP" LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

----------------------------------------------------------- --------------------------
Number of participants:                                     3                         
Number of participants' accounts:                           43                        
Number of orders submitted (all / active ones),             45 / 43                   
Volume of active orders*, mln KZT:                          6,990.0                   
Bid to ask:                                                 101.5 %                   
"Clean" price on orders submitted, % of face value (on all / active ones):            
– minimum                                                   98.4164                   
– maximum                                                   100.0000 / 98.4164        
– weighted average                                          99.0275 / 98.4164         
Yield on orders submitted, % APR (on all / active ones):                              
– minimum                                                   21.0000                   
– maximum                                                   22.0000                   
– weighted average                                          21.6103 / 22.0000         
--------------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order        
  submission period including those confirmed by Confirmation System                    
  participants.                                                                         
                                                                                    
In the total volume of active orders, banks accounted for 67.2 %, broker-dealer       
organizations – for 19.3 %, other institutional investors – for 1.4 %, individuals - 
for 12.1 %.
                                                                          
OFFERING RESULTS:                                                                     
----------------------------------------------------------- --------------------------
Volume of orders executed, bonds:                           14,205                    
Volume of orders executed, KZT:                             6,990,024,810.0           
Number of orders executed:                                  43                        
Number of participants, whose orders                        3                         
were executed:                                                                        
Number of participants' accounts:                           43                        
Volume of orders executed, % of plan:                       101.5                     
"Clean" price in executed orders, % of face value:          98.4164                   
Yield of bonds to maturity for buyer, % APR:                22.0000                   
--------------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            15.07.25                    
Announced offering volume, KZT:        7,000,000,000               
Lot size, pcs.:                        1                           
Trade subject:                         "clean" price               
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:30                 
Order confirmation time:               10:00–12:30                 
Cut-off time:                          14:00 (Т+0)                 
Payment date and time:                 15.07.25, 14:00             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       below the cut-off price     
Limit order execution method           at the single cut-off price 
depending on the prices of orders:                                 
Limit order execution method depending by the time of acceptance   
on the order of their submission:      of offset orders            
Trade initiators:                      BCC Invest JSC (Subsidiary  
                                       of Bank CenterCredit JSC),  
                                       Subsidiary of Halyk Bank of 
                                       Kazakhstan "Halyk Finance"  
                                       JSC                         
-------------------------------------------------------------------

[2025-07-15]