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23 December 2025, 23:07
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Market and Company News
23.12.2025 12:30 #Trading information

On December 24, KASE will hold subscription to bonds KZ2P00015043 (SMKFb1) of Special Financial Company SMK FF-2 LLP

/KASE, December 23, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on December 24, 2025, the KASE's trading system will host the initial placement of bonds KZ2P00015043 (KASE's alternative market, bonds category, SMKFb1) of Special Financial Company SMK FF-2 LLP through subscription to them on conditions below (Astana time).

The initiator of subscription for the specified bonds is Freedom Finance Global PLC.

--------------------------------------------------------------
Type of securities:              secured coupon               
                                 amortized bonds              
ISIN:                            KZ2P00015043                 
KASE trade code:                 SMKFb1                       
Face value, tenge:               1,000                        
Issue volume, tenge:                                          
– registered:                    7,000,000,000                
– placed (at par):               –                            
Circulation start date:          date of the first completed  
                                 bond placement trades        
Last circulation day:            will be determined later     
Redemption start date:           will be determined later     
Circulation period:              5 years 9 months (2,070 days)
Coupon rate:                     20.00% per annum             
Frequency of coupon payments:    monthly                      
Coupon payment start dates:      will be determined later     
Time base:                       30 / 360                     
-------------------------------- -----------------------------
Subscription date:               12.24.25                     
Nominal placement volume, tenge: 7,000,000,000                
Type of purchase orders:         limit and market             
Order acceptance time:           10:00-15:30                  
Price per bond, tenge:           1,000                        
Date and time of transactions:   12.24.25, 16:00              
Date and time of settlement:     12.24.25, 16:00              
--------------------------------------------------------------

According to conditions of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:

1) full name of an individual or the name of a legal entity;

2) IIN of an individual or BIN of a legal entity;

3) citizenship of an individual or the state in accordance with which legislation a legal entity was registered as a legal entity;

4) name and details of the document certifying the identity of an individual or confirming the registration of a legal entity (number, date of issue and the authority that issued the document).

Orders for participation in the subscription are submitted only through KASE members of the stock category. The full list of KASE members by category is published at see more

Settlement is carried out by Central Securities Depository JSC.

The rules for conducting a subscription to securities are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2025-12-23]