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2 November 2025, 12:07
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Market and Company News
08.10.2025 12:29 #Trading information

On October 9, subscription for bonds KZ2P00014632 (SFKFb1) of SFС "SMK FF-1" will be held on KASE

/KASE, October 8, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on October 9, 2025 an initial offering of bonds KZ2P00014632 (KASE alternative market, "bonds" category, SFKFb1) of SFС "SMK FF-1" LLP will be conducted in KASE's trading system by way of subscription to them on the terms and conditions below (Astana time).

SFС "SMK FF-1" LLP acts as the initiator of the subscription to these bonds.

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Type of securities:              coupon bonds                
ISIN:                            KZ2P00014632                
KASE trade code:                 SFKFb1                      
Face value, tenge:               1,000                       
Issue volume, tenge:                                         
– registered:                    1,100,000,000               
– placed (at par):               –                           
Issue date:                      date of the first successful
                                 trading on bond offering    
Maturity day:                    will be determined later    
Redemption start date:           will be determined later    
Term:                            4.5 years (1,620 days)      
Coupon rate:                     20.00 % APR                 
Coupon payment periodicity:      monthly                     
Coupon payment start dates:      will be determined later    
Time base:                       30 / 360                    
-------------------------------- ----------------------------
Subscription date:               09.10.25                    
Nominal placement volume, tenge: 1,100,000,000               
Type of purchase order:          limit and market            
Order collection time:           10:00–15:30                 
Price per bond, tenge:           1,000                       
Date and time of transactions:   09.10.25, 15:30             
Date and time of settlements:    09.10.25, 15:30             
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According to the terms of this subscription, the following additional investor information must be disclosed to the Seller of these bonds:

1)the last name, first name, and patronymic (if any) of the individual or the name of the legal entity;

2) the individual's IIN or the legal entity's BIN;

3) the individual's citizenship or the state under whose legislation the legal entity is registered;

4) the name and details of the individual's identity document or the legal entity's registration document (number, issue date, and issuing authority).

Subscription orders may only be submitted through KASE members in the "securities" category. A full list of KASE members by category is published at see more

Settlements are performed by Central Securities Depository JSC. The Rules for subscribing to securities are published at see more

More detailed information on this bond issue is available at see more

[2025-10-08]