/KASE, August 28, 2025/ – A special trading session for the offering of bonds KZ2P00014442 (KASE main market, "bonds" category, MFTFb6; KZT 1,000; KZT 5.0 bn; 28.08.25 – 28.08.29; 30/360) of Toyota Financial Services Kazakhstan MFO LLP (Almaty) 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:

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Number of participants:                                 3                      
Number of orders submitted (all / active ones):         8 / 5                  
Volume of active orders*, mln tenge:                    5,000.0                
Bid to ask:                                             100.0 %                
Rate of coupon on orders submitted, % APR:              18.4000                
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* active orders – orders not annulled by trade participants at expiry of order 
  submission period including those confirmed by Confirmation System             
  participants.
                                                                 
Of the total volume of active orders, banks accounted for 40.0 %, broker-dealer
organizations – for 10.0 %, other institutional investors – for 50.0 %.
       
OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:                       5,000,000              
Volume of orders executed, KZT:                         5,000,000,000.0        
Number of orders executed:                              5                      
Number of participants, whose orders                    3                      
were executed:                                                                 
Volume of orders executed, % of plan:                   100.0                  
Rate of coupon in executed orders, % APR:               18.4000                
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In terms of the main categories of investors, 40.0 % of the total volume was purchased by banks, 10.0 % – by broker-dealer organizations, 50.0 % – by other institutional investors.

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

OFFERING TERMS:

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Trade date:                            28.08.25                 
Announced offering volume, tenge:      5,000,000,000            
Lot size, pieces:                      1                        
Trade subject:                         coupon rate              
Purchase order types:                  limit                    
Order submission method:               closed                   
Order collection period:               10:00–12:00              
Order confirmation period:             10:00–12:30              
Cut-off time:                          14:30 (Т+0)              
Payment date and time:                 28.08.25, 14:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       above the cut-off price  
Limit order execution method           at 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 initiator:                       Halyk Finance JSC        
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[2025-08-28]