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19 October 2025, 13:33
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Market and Company News
16.10.2025 18:32 #Trading information

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]