/AMENDED/ Today, KASE holds special trading session for placement of 3.0 mln bonds KZ2C00016426 (MFKMb8) of KMF Bank JSC
/KASE, December 23, 2025, the announced placement volume has been changed by the trading initiator/ – As announced earlier, today the Kazakhstan Stock Exchange's (KASE) trading system hosts a special trading session for placement of bonds KZ2C00016426 (KASE's main market, bonds category, MFKMb8) of KMF Bank JSC on conditions below (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00016426
KASE trade code: MFKMb8
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 20,000,000,000
– placed: 13,708,405,000
Circulation start date: 12.12.25
Last circulation day: 12.11.28
Redemption start date: 12.12.28
Circulation period: 3 years (1,080 days)
Coupon rate: 21.00% per annum
Frequency of coupon payments: 4 times a year
Coupon payment start dates: March 12, June 12, September 12
and December 12 annually
Time base: 30/360
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Trading date: 12.23.25
Term to maturity: 3.0 years (1,069 days)
Declared placement volume, tenge: 3,000,000,000
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: 12.23.25, 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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The price indicated in the order must be the clean price of bonds (excluding accumulated interest) expressed as a percentage of the security's face value, accurate to the fourth decimal place.
The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.
The order volume must be the product of the quantity of bonds specified in the order and the dirty price of one bond (taking into account the accumulated interest).
The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more
Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.
Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more
The regulations on trading methods in trading and clearing systems are published at see more
Detailed information on the issue of the specified bonds is published at see more
[2025-12-23]