/KASE, December 11, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2P00016231 (KASE's main market, bonds category, MFTSb5; 500,000 tenge, 8.0 bln tenge; 12.11.25 – 12.11.27; quarterly coupon, 22.00% per annum; 30/360) of MFO TAS FINANCE GROUP LLP. Below are the demand parameters and special trading session results.

DEMAND PARAMETERS:

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Number of participants:                               2                
Number of participant accounts:                       5                
Number of orders submitted (total / active),          5 / 5            
Volume of active orders*, mln tenge:                  2,430.5          
Demand vs. offering:                                  121.5%           
Clean price in submitted orders, % of                 100.0000         
par (for all / active):                                                
Yield on submitted orders, % per annum                22.0000          
(for all / active):                                                    
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* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

Of the total volume of active orders, the institutional investors accounted for 98.7%, and individuals accounted for 1.3%.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  4,861          
Volume of executed orders, tenge:                  2,430,500,000.0
Number of executed orders:                         5              
Number of participants which orders were executed: 2              
Volume of executed orders, % of plan:              121.5          
Clean price in executed orders, % of               100.0000       
par:                                                              
Bond yield to maturity for the buyer,              22.0000        
% per annum:                                                      
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According to data from Central Securities Depository JSC (Almaty), transactions for this placement were completed and executed in full by the end of settlements based on the trading results.

PLACEMENT CONDITIONS:

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Trading date:                        12.11.25                               
Declared placement volume, tenge:    2,000,000,000                          
Lot size, pcs.:                      1                                      
Trade subject:                       clean price                            
Type of purchase orders:             limit                                  
Order submission method:             closed                                 
Order acceptance time:               10:00-15:00                            
Order confirmation time:             10:00-15:00                            
Cut-off time:                        16:00 (T+0)                            
Payment date and time:               12.11.25, 16:00                        
Order cut-off method:                orders with prices equal to or         
                                     below the cut-off price are cut off    
Method of executing the limit orders at a single cut-off price              
depending on prices of orders:                                              
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their                                             
submission:                                                                 
Trading initiator:                   Halyk Finance JSC                      
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[2025-12-11]