KZ
RU
EN
24 July 2026, 15:33
KZ
RU
EN
Login
23.07.2026 18:34 #Trading information

On July 23, Microfinance Organization Shinhan Finance LLP raised on KASE 10.0 bln KZT via subscription by placing two-year bonds KZ2P00019136 (MFSHb1) at 17.25% per annum

/KASE, July 23, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted placement of bonds KZ2P00019136 (KASE's main board, bonds category, MFSHb1; 1,000 KZT; 10.0 bln KZT; 23.07.26 – 23.07.28; 30/360) of Microfinance Organization Shinhan Finance 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:                               4                
Number of orders submitted (total / active)           8 / 8            
Volume of active orders*, mln KZT:                    10,000.1         
Demand vs. offering:                                  100.0%           
Coupon rate on submitted orders, % per annum (for all / active):       
– minimum                                             17.0000          
– maximum                                             17.2500          
– weighted average                                    17.2500          
-----------------------------------------------------------------------
* 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 25.0%, broker- dealer organizations accounted for 5.0%, other institutional investors accounted for 70.0%, and individuals accounted for below 0.1%.

PLACEMENT RESULTS:

-------------------------------------------------- ----------------
Volume of executed orders, bonds:                  10,000,000      
Volume of executed orders, KZT:                    10,000,000,000.0
Number of executed orders:                         8               
Number of participants which orders were executed: 4               
Volume of executed orders, % of plan:              100.0           
Coupon rate in executed orders,                    17.2500         
% per annum:                                                       
-------------------------------------------------------------------

According to data from Central Securities Depository JSC, the transaction after subscription to the specified bonds was settled by the time of publication of this information, and the subscription was completed.

PLACEMENT CONDITIONS:

------------------------------ ---------------
Subscription date:             23.07.26       
Nominal placement volume, KZT: 10,000,000,000 
Type of purchase orders:       limit          
Order acceptance time:         10:00-12:00    
Price per bond, KZT:           1,000          
Date and time of transactions: 23.07.26, 13:30
Date and time of settlement:   23.07.26, 13:30
----------------------------------------------

[2026-07-23]