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19.05.2026 18:38 #Trading information

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:

--------------------------------------------------------- ---------------------
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:                                                              
--------------------------------------------------------- ---------------------
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              
-------------------------------------------------------------------------------

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:                            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           
-------------------------------------------------------------------

Underwriter of MFO "TAS FINANCE GROUP" – Halyk Finance JSC.

[2026-05-19]