EN
20 December 2025, 12:04
English
Information/
Market and Company News
12.12.2025 18:44 #Trading information

Microfinance Organization KMF JSC raised on KASE 13.7 bln tenge on December 12 by placing bonds KZ2C00016426 (MFKMb8) at 21.00% per annum

/KASE, December 12, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00016426 (KASE's main market, bonds category, MFKMb8; 1,000 tenge, 20.0 bln tenge; 12.12.25 – 12.12.28; 30/360) of Microfinance Organization KMF JSC (Almaty). Below are the demand parameters and special trading session results.

-------------------------------------------------------------------------
DEMAND PARAMETERS:                                                       
---------------------------------------------------------------- --------
Number of participants:                                          12      
Number of participant accounts:                                  41      
Number of orders submitted (total / active):                     42 / 41 
Volume of active orders*, mln tenge:                             13,708.4
Demand vs. offering:                                             137.1%  
Coupon rate on submitted orders, % per annum (for all / active): 21.0000 
-------------------------------------------------------------------------
* 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 broker-dealer organizations accounted for 5.1%, other institutional investors accounted for 82.2%, other legal entities accounted for 4.4%, and individuals accounted for 8.3%.

PLACEMENT RESULTS:

-------------------------------------------------- ----------------
Volume of executed orders, bonds:                  13,708,405      
Volume of executed orders, tenge:                  13,708,405,000.0
Number of executed orders:                         41              
Number of participants which orders were executed: 12              
Number of participant accounts:                    41              
Volume of executed orders, % of plan:              137.1           
Coupon rate in executed orders,                    21.0000         
% per annum:                                                       
-------------------------------------------------------------------

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:

------------------------------------ -----------------------------------------
Trading date:                        12.12.25                                 
Declared placement volume, tenge:    10,000,000,000                           
Lot size, pcs.:                      1                                        
Trade subject:                       coupon rate                              
Type of purchase orders:             limit                                    
Order submission method:             closed                                   
Order acceptance time:               10:00-15:00                              
Order confirmation time:             10:00-15:30                              
Cut-off time:                        16:00 (T+0)                              
Payment date and time:               12.12.25, 16:00                          
Order cut-off method:                orders with prices equal to or           
                                     higher than 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                        
------------------------------------------------------------------------------

[2025-12-12]