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Market and Company News
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:
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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
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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.
The entire volume of active orders came from individuals.
OFFERING TERMS:
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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)
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The special trading session was recognized and declared invalid due to the unsatisfactory price set for the submitted orders.
[2025-10-16]