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18 July 2026, 13:12
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17.07.2026 17:47 #Trading information

MFO Toyota Financial Services Kazakhstan LLP raised on KASE 5.0 bln KZT on July 17 by placing four-year bonds KZ2P00018773 (MFTFb7) at 16.95% per annum

/KASE, July 17, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2P00018773 (KASE's main board, bonds category, MFTFb7; 1,000 KZT, 5.0 bln KZT; 17.07.26 – 17.07.30; 30/360) of MFO Toyota Financial Services Kazakhstan LLP. Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:                                                     
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Number of participants:                          6                     
Number of orders submitted (total / active)      15 / 11               
Volume of active orders*, mln KZT:               6,001.0               
Demand vs. offering:                             120.0%                
Coupon rate on submitted orders, % per annum (for all / active):       
– minimum                                        16.9400               
– maximum                                        17.1000               
– weighted average                               16.9600 / 16.9663     
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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 banks accounted for 20.8%, the broker- dealer organizations accounted for 1.7%, other institutional investors accounted for 57.5%, other legal entities accounted for 20.0%, and individuals accounted for below 0.1%.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  5,000,000      
Volume of executed orders, KZT:                    5,000,000,000.0
Number of executed orders:                         9              
Number of participants which orders were executed: 5              
Volume of executed orders, % of plan:              100.0          
Coupon rate in executed orders,                    16.9500        
% per annum:                                                      
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In terms of the main categories of investors during placement, 25.0% of the total volume was purchased by banks, 2.0% by broker-dealer organizations, 69.0% by other institutional investors, 4.0% by other legal entities and below 0.1% by individuals.

According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.

PLACEMENT CONDITIONS:

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Trading date:                        17.07.26                                 
Declared placement volume, KZT:      5,000,000,000                            
Lot size, pcs.:                      1                                        
Trade subject:                       coupon rate                              
Type of purchase orders:             limit                                    
Order submission method:             closed                                   
Order acceptance time:               10:00-12:00                              
Order confirmation time:             10:00-12:30                              
Cut-off time:                        14:30 (T+0)                              
Payment date and time:               17.07.26, 14:30                          
Order cut-off method:                orders with prices equal to or           
                                     higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price                
depending on prices of orders:                                                
Method of executing the limit orders by time of acceptance of counter orders  
depending on the order of their                                               
submission:                                                                   
Trading initiator:                   Halyk Finance JSC                        
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[2026-07-17]