On December 25, KASE will hold subscription to bonds KZ2P00015043 (SMKFb1) of Special Financial Company SMK FF-2 LLP
/KASE, December 24, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on December 25, 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: coupon bonds ISIN: KZ2P00015043 KASE trade code: SMKFb1 Face value, tenge: 1,000 Issue volume, tenge: – registered: 7,000,000,000 – placed (at par): 3,822,952,000 Circulation start date: 12.24.25 Last circulation day: 09.23.36 Redemption start date: 09.24.36 Circulation period: 5 years 9 months (2,070 days) Coupon rate: 20.00% per annum Frequency of coupon payments: monthly Coupon payment start dates: On the 24th of every month Time base: 30 / 360 -------------------------------- ----------------------------- Subscription date: 12.25.25 Nominal placement volume, tenge: 3,177,048,000 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: 12.25.25, 16:00 Date and time of settlement: 12.25.25, 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
[2025-12-24]