KMF Bank JSC raised on KASE 2.3 bln tenge on December 23 by placing bonds KZ2C00016426 (MFKMb8) with weighted average yield to maturity of 21.00% per annum
/KASE, December 23, 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; quarterly coupon, 21.00% per annum; 30/360) of KMF Bank JSC. Below are the demand parameters and special trading session results.
DEMAND PARAMETERS:
------------------------------------------------- --------------------- Number of participants: 5 Number of orders submitted (total / active): 45 / 42 Volume of active orders*, mln tenge: 2,311.1 Demand vs. offering: 76.6% Clean price in submitted orders, % of par (for all / active): – minimum 99.9826 / 99.9857 – maximum 99.9858 – weighted average 99.9857 Yield on submitted orders, % per annum (for all / active): – minimum 21.0000 – maximum 21.0000 – weighted average 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 51.9%, while individuals accounted for 48.1%.
PLACEMENT RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 2,296,653 Volume of executed orders, tenge: 2,311,061,435.4 Number of executed orders: 42 Number of participants which orders were executed: 5 Volume of executed orders, % of plan: 76.6 Clean price in executed orders, % of par: 99.9857 Bond yield to maturity for the buyer, % 21.0000 per annum: ------------------------------------------------------------------
According to data from Central Securities Depository JSC, 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: 12.23.25
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: 10:00-16:30
Order confirmation time: 10:00-16:30
Cut-off time: 17:00 (T+0)
Payment date and time: 12.23.25, 17:00
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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[2025-12-23]