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18.02.2026 19:07 #Trading information

MFO "MOST" on February 18 raised KZT 740.1 mln on KASE by placing bonds KZ2P00016561 (MFSTb1) at 24.50 % APR

/KASE, February 18, 2026/ – A special trading session for the offering of bonds KZ2P00016561 (KASE alternative market, "commercial bonds" category, MFSTb1; KZT 1,000, KZT 2.5 bn; 18.02.26 – 18.02.27; 30/360) of MFO "MOST" LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  5                    
Number of participants' accounts:                        746                  
Number of orders submitted (all / active ones):          936 / 885            
Volume of active orders*, mln tenge:                     740.1               
Bid to ask:                                              29.6 %               
Coupon rate on submitted orders, % APR:                  24.5000              
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
Of the total number of active orders, legal entities accounted for 17.3 %,    
individuals – for 82.7 %.
                                                    
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        740,142              
Volume of orders executed, tenge:                        740,142,000.0        
Number of orders executed:                               885                  
Number of participants, whose orders                     5                    
were executed:                                                                
Number of participants' accounts:                        715                  
Volume of orders executed, % of plan:                    29.6                 
Rate of coupon in orders executed, % APR:                24.5000              
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In terms of the main categories of investors, 17.3 % of the total volume was purchased by legal entities and 82.7 % – by individuals.

According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            18.02.26                    
Announced offering volume, tenge:      2,500,000,000               
Lot size, pieces:                      1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–15:00                 
Order confirmation time:               10:00–16:00                 
Cut-off time:                          16:30 (Т+0)                 
Payment date and time:                 18.02.26, 16:30             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above the cut-off price     
Limit order execution method depending at the single cut-off price 
on the prices of orders:                                           
Limit order execution method depending by the time of acceptance   
on the order of their submission:      of offset orders            
Trade initiator:                       Alatau City Invest JSC      
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[2026-02-18]