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2 November 2025, 12:06
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09.10.2025 18:31 #Trading information

SFС "SMK FF-1" on October 9 raised KZT 1.1 bn on KASE via subscription by placing bonds KZ2P00014632 (SFKFb1) at yield to maturity of 20.00 % APR

/KASE, October 9, 2025/ – An initial offering of bonds KZ2P00014632 (KASE alternative market, "bonds" category, SFKFb1; KZT 1,000, KZT 1.1 bn; 09.10.25 – 09.04.30; monthly coupon, 20.00 % APR; 30/360) of SFС "SMK FF-1" LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the subscription.

The issuer acted as the seller during the subscription to these bonds.

BID PARAMETERS:

----------------------------------------------------------- ------------------
Number of participants:                                     2                 
Number of orders submitted (all / active ones):             3 / 3             
– limit:                                                    3 / 3             
– market:                                                   0 / 0             
Volume of active orders*, KZT, incl.:                       1,100.0           
– limit:                                                    1,100.0           
– market:                                                   0.0               
Bid to ask:                                                 100.0 %           
"Clean" price on orders submitted, % of face value          100.0000          
(on all / active ones):                                                       
Yield on orders submitted, % APR (on all / active ones):    20.0000           
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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, legal entities accounted for            
99.9 %, individuals – for 0.1 %.
                                             
OFFERING RESULTS:                                                             
----------------------------------------------------------- ------------------
Volume of orders executed, bonds:                           1,100,000         
Volume of orders executed, KZT:                             1,100,000,000.0   
Number of orders executed:                                  3                 
Number of participants' accounts:                           2                 
Volume of orders executed, % of plan:                       100.0             
"Clean" price in orders executed, % of face value:          100.0000          
Yield of bonds to maturity for buyer, % APR:                20.0000           
------------------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

------------------------------ ----------------
Subscription date:             09.10.25        
Offering volume, KZT:          1,100,000,000   
Type of purchase order:        limit and market
Order collection time:         10:00–15:30     
Price per bond, KZT:           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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[2025-10-09]