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3 July 2026, 19:59
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03.07.2026 18:18 #Trading information

On July 3, MFO TAS FINANCE GROUP LLP raised on KASE 2.1 bln KZT by placing bonds KZ2P00018476 (MFTSb9) with yield to maturity of 22.00% per annum

/KASE, July 3, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted placement of bonds KZ2P00018476 (KASE's main board, bonds category, MFTSb9; 1,000 KZT, 5.0 bln KZT; 03.07.26 – 03.07.28; quarterly coupon, 22.00% per annum; 30/360) of MFO TAS FINANCE GROUP LLP through subscription to them. Below are the demand parameters and subscription results.

The initiator of subscription for the specified bonds was Halyk Finance JSC.

DEMAND PARAMETERS:

----------------------------------------------------- -----------------
Number of participants:                               2                
Number of orders submitted (total / active):          15 / 15          
Volume of active orders*, mln KZT:                    2,098.3          
Demand vs. offering:                                  139.9%           
Clean price in submitted orders, % of par             100.0000         
(for all / active):                                                    
Yield on submitted orders, % per annum                22.0000          
(for all / active):                                                    
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* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

Of the total volume of active orders, the broker-dealer organizations accounted for 4.8%, other institutional investors accounted for 81.0%, and individuals accounted for 14.2%.

PLACEMENT RESULTS:

-------------------------------------------------- ---------------
Volume of executed orders, bonds:                  2,098,301      
Volume of executed orders, KZT:                    2,098,301,000.0
Number of executed orders:                         15             
Number of participants which orders were executed: 2              
Volume of executed orders, % of plan:              139.9          
Clean price in executed orders, % of               100.0000       
par:                                                              
Bond yield to maturity for the buyer,              22.0000        
% per annum:                                                      
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According to data from Central Securities Depository JSC, the transactions after subscription to the specified bonds were settled by the time of publication of this information, and the subscription was completed.

PLACEMENT CONDITIONS:

------------------------------ ---------------
Subscription date:             03.07.26       
Nominal placement volume, KZT: 1,500,000,000  
Type of purchase orders:       limit          
Order acceptance time:         10:00-15:00    
Price per bond, KZT:           1,000          
Date and time of transactions: 03.07.26, 16:30
Date and time of settlement:   03.07.26, 16:30
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[2026-07-03]