MFO "TAS FINANCE GROUP" on May 19 raised KZT 1.6 bn on KASE by placing bonds KZ2P00018062 (MFTSb6) at yield to maturity of 22.00 % APR
/KASE, May 19, 2026/ – A special trading session for the offering of bonds KZ2P00018062 (KASE main market, "commercial bonds" category, MFTSb6; KZT 1,000, KZT 3.0 bn; 19.05.26 – 19.05.26; quarterly coupon, 21.50 % per annum; 30/360) of MFO "TAS FINANCE GROUP" 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:
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Number of participants: 1
Number of orders submitted (all / active ones): 23 / 23
Volume of active orders*, mln tenge: 1,575.9
Bid to ask: 158.3.%
"Clean" price on orders submitted, % of face value 99.5619
(on all / active ones):
Yield on orders submitted, % APR (on all / active 22.0000
ones):
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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 volume of active orders, brokers and dealers accounted for 28.4 %,
other legal entities – for 28.4 %, individuals – for 43.1 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 1,582,824
Volume of orders executed, KZT: 1,575,889,648.1
Number of orders executed: 23
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 158.3
"Clean" price in executed orders, % of face value: 99.5619
Yield of bonds to maturity for buyer, % APR: 22.0000
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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:
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Trade date: 19.05.25
Announced offering volume, KZT: 1,000,000,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–15:00
Order confirmation time: 10:00–15:00
Cut-off time: 15:30 (Т+0)
Payment date and time: 19.05.26, 15:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at the single cut-off price
depending 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: Halyk Finance JSC
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Underwriter of MFO "TAS FINANCE GROUP" – Halyk Finance JSC.
[2026-05-19]