MFO "TAS FINANCE GROUP" raised $4.0 mln on KASE via subscription by placing bonds KZ2P00018070 (MFTSb7) with yield of 10.00 % per annum on May 12
/KASE, May 12, 2026/ – An initial public offering of bonds KZ2P00018070 (KASE main market, category "commercial bonds", MFTSb7, $100, $4,250,000; 12.05.26 – 12.05.27; quarterly coupon, 10.00 % per annum; 30/360) of MFO "TAS FINANCE GROUP" LLP through a subscription was held in KASE's trading system today. Bid parameters and subscription results on KASE are provided below.
Halyk Finance JSC acted as the seller on KASE during the subscription for the said bonds.
------------------------------------------------------------------------ BID PARAMETERS: ----------------------------------------------------- ------------------ Number of participants: 1 Number of participants' accounts: 39 Number of orders submitted (total / active): 40 / 39 Volume of active orders*, million US dollars: 4.0 Volume of active orders, equivalent in million tenge 1,845.2 at the exchange rate of the NBRK: Bid to ask: 94.1% "Clean" price on submitted orders, % of par value (on all/active ones): – minimum 99.9991 / 100.0000 – maximum 100.0000 – weighted average 99.9998 / 100,0000 Yield on submitted orders, % per annum (on all / active ones): – minimum 10.0000 – maximum 10.0000 – weighted average 10.0000 ------------------------------------------------------------------------ * active orders – orders that have not been cancelled by trading participants at the end of the order submission period, including those confirmed by participants in the Confirmation system.
Of the total volume of active orders, broker-dealer organizations accounted for 31.3 %, other institutional investors – for 22.1 %, and individuals – 46.6 %.
OFFERING RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 40,004 Volume of executed orders, US dollars: 4,000,400.0 Volume of executed orders, equivalent in tenge 1,845,224,504.0 at the exchange rate of the NBRK: Number of executed orders: 39 Number of participants whose orders were executed: 1 Number of participants' accounts: 39 Volume of executed orders, % of plan: 94.1 "Clean" price in executed orders, % of par value: 100.0000 Yield of bonds to maturity for buyer, % per annum: 10.0000 ------------------------------------------------------------------
According to data from Central Securities Depository JSC, transactions resulting from the subscription for the specified bonds on KASE were settled at the time of publication of this information, and the subscription was completed.
OFFERING TERMS:
---------------------------------------- --------------- Subscription date: 12.05.26 Nominal volume of placement, US dollars: 4,250,000 Type of purchase orders: limit Order collection time: 10:00–12:00 Date of transactions: 12.05.26, 14:30 Settlement date: 12.05.26, 14:30 --------------------------------------------------------
[2026-05-12]