MFO TAS FINANCE GROUP LLP raised on KASE $3.5 mln on December 12 by placing bonds KZ2P00016140 (MFTSb4) with yield to maturity of 9.00% per annum
/KASE, December 12, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2P00016140 (KASE's main market, commercial bonds category, MFTSb4; $1,000, $3.5 mln; 12.12.25 – 12.12.26; 30/360) of MFO TAS FINANCE GROUP LLP. Below are the demand parameters and special trading session results.
DEMAND PARAMETERS:
------------------------------------------------------- --------------- Number of participants: 3 Number of participant accounts: 7 Number of orders submitted (total / active), 7 / 7 Volume of active orders*, mln US dollar: 3.7 Volume of active orders, equivalent in mln tenge 1,899.7 at exchange rate of the RK National Bank: Demand vs. offering: 105.4% Clean price in submitted orders, % of par (for all / active): – minimum 99.0500 – maximum 100.0000 – weighted average 99.0555 Yield on submitted orders, % per annum (for all / active): – minimum 8.0000 – maximum 9.0000 – weighted average 8.9973 ----------------------------------------------------------------------- * 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 banks accounted for 54.2%, broker- dealer organizations accounted for 8.1%, other institutional investors accounted for 13.6%, and individuals accounted for 24.1%.
PLACEMENT RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 3,500 Volume of executed orders, US dollar: 3,466,750.0 Volume of executed orders, equivalent 1,802,779,335.0 in tenge at exchange rate of the RK National Bank: Number of executed orders: 6 Number of participants which orders were executed: 3 Volume of executed orders, % of plan: 100.0 Clean price in executed orders, % of par: 99.0500 Bond yield to maturity for the buyer, % per annum: 9.0000 ------------------------------------------------------------------
According to data from Central Securities Depository JSC, transactions for this placement were completed by the end of settlements based on the trading results.
In terms of the main categories of investors during placement, 57.1% of the total volume was purchased by banks, 8.6% by broker-dealer organizations, 14.3% by other institutional investors, and 20.0% by individuals.
PLACEMENT CONDITIONS:
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Trading date: 12.12.25
Declared placement volume, US dollar: 3,500,000
Lot size, pcs.: 1
Trade subject: clean price
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00-12:30
Order confirmation time: 10:00-12:30
Cut-off time: 12:00 (T+0)
Payment date and time: 12.12.25, 14:00
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
depending on the order of their orders
submission:
Trading initiator: BCC Invest JSC - a subsidiary
of Bank CenterCredit JSC
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[2025-12-12]