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Special trading session for offering of 1.0 million bonds KZ2P00014566 (MFSLb12) of Safe-Lombard declared invalid
/KASE, October 16, 2025/ – A special trading session for the offering of bonds KZ2P00014566 (KASE alternative market, "bonds" category, MFSLb12) of Safe- Lombard JSC 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: 2 Number of participants' accounts: 25 Number of orders submitted (all / active ones): 631 / 631 Volume of active orders*, mln tenge, 72.5 Bid to ask: 7.3 % "Clean" price on orders submitted, % of face value (on all / active ones): 100.0000 Yield on orders submitted, % APR (on all / active ones): 21.0000 ---------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from individuals.
OFFERING TERMS:
-------------------------------------- ------------------------------------------- Trade date: 16.10.25 Announced offering volume, tenge: 1,000,000,000 Lot size, pieces: 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: 16.10.25, 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 initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) -----------------------------------------------------------------------------------
The special trading session was recognized and declared invalid due to the unsatisfactory price set for the submitted orders.
[2025-10-16]