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24 July 2026, 03:05
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21.07.2026 10:29 #Instruments

From July 21, bonds of Safe-Lombard LLP were transferred from "bonds" and "commercial bonds" categories of alternative board to corresponding categories of the main board of KASE's official list

/KASE, July 21, 2026/ – On July 20, 2026, the Listing Commission of the Kazakhstan Stock Exchange (KASE) decided to transfer the following bonds of Safe-Lombard LLP from the "bonds" category of the alternative board to the "bonds" category of the main board of the KASE's official list:

1) KZ2P00011729 (MFSLb3; 1,000 KZT, 3.0 bln KZT; 02.10.24 – 02.10.26; quarterly coupon, 21.00% per annum; 30/360);

2) KZ2P00012339 (MFSLb5; 1,000 KZT, 2.0 bln KZT; 15.10.24 – 15.04.27; quarterly coupon, 21.00% per annum; 30/360);

3) KZ2P00012362 (MFSLb6; 1,000 KZT, 2.0 bln KZT; 3 years; floating quarterly coupon, 21.00% per annum in the first coupon period; 30/360);

4) KZ2P00014491 (MFSLb11; 1,000 KZT, 4.0 bln KZT; 14.08.25 – 14.02.27; quarterly coupon, 21.00% per annum; 30/360);

5) KZ2P00014566 (MFSLb12; 1,000 KZT, 4.0 bln KZT; 17.10.25 – 17.10.27; quarterly coupon, 21.00% per annum; 30/360);

6) KZ2P00014574 (MFSLb13; 1,000 KZT, 4.0 bln KZT; 05.05.26 – 05.11.28; quarterly coupon, 21.00% per annum; 30/360);

7) KZ2P00017387 (MFSLb14; 1,000 KZT, 4.0 bln KZT; 1.5 years; quarterly coupon, 21.00% per annum; 30/360);

8) KZ2P00017395 (MFSLb15; 1,000 KZT, 4.0 bln KZT; 2 years; quarterly coupon, 21.00% per annum; 30/360);

9) KZ2P00017379 (MFSLb16; 1,000 KZT, 4.0 bln KZT; 2.5 years; quarterly coupon, will be determined after the first completed bond placement trading; 30/360);

10) KZ2P00017403 (MFSLb17; 1,000 KZT, 4.0 bln KZT; 3.0 years; quarterly coupon, will be determined after the first completed bond placement trading;
30/360).

This decision of the Listing Commission enters into force on July 21, 2026.

The KASE's Management Board has decided to transfer from July 21, 2026, the following bonds of Safe-Lombard LLP from the "commercial bonds" category of the alternative board to the "commercial bonds" category of the main board of the KASE's official list:

1) KZ2P00013386 (MFSLb8; 1,000 KZT, 3.0 bln KZT; 31.12.25 – 31.12.26; quarterly coupon, 18.00% per annum; 30/360);

2) KZ2P00013394 (MFSLb9; 1,000 KZT, 3.0 bln KZT; 360 days; quarterly coupon, 19.00% per annum; 30/360).

In the KASE's conclusion dated July 14, 2026, it was noted that Safe-Lombard LLP and its specified bonds have been found to comply with the listing criteria and requirements defined by the KASE's internal document "Listing Rules" for inclusion and presence of the specified bonds in the KASE's official list in the "bonds" and "commercial bonds" categories of the main board.

[2026-07-21]