On July 23, MFO TAS FINANCE GROUP LLP raised on KASE 6.1 bln KZT via subscription by placing bonds KZ2P00018468 (MFTSb8) with yield to maturity of 22.00% per annum
/KASE, July 23, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted placement of bonds KZ2P00018468 (KASE's main board, bonds category, MFTSb8; 1,000 KZT, 10.0 bln KZT; 03.07.26 – 03.01.29; 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 Freedom Finance JSC (hereinafter, the Seller).
DEMAND PARAMETERS:
----------------------------------------------------- ----------------- Number of participants: 3 Number of participant accounts: 290 Number of orders submitted (total / active): 295 / 294 Volume of active orders*, mln KZT: 7,111.8 Demand vs. offering: 117.1% Clean price in submitted orders, % of par 99.9747 (for all / active): Yield on submitted orders, % per annum 22.0000 (for all / active): ----------------------------------------------------------------------- * 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 14.2%, the broker- dealer organizations accounted for 14.2%, other institutional investors accounted for 14.2%, other legal entities accounted for 3.3%, and individuals accounted for 54.0%.
PLACEMENT RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 6,000,000 Volume of executed orders, KZT: 6,071,815,334.0 Number of executed orders: 291 Number of participants which orders were executed: 3 Number of participant accounts: 290 Volume of executed orders, % of plan: 100.0 Clean price in executed orders, % of 99.9747 par: Bond yield to maturity for the buyer, 22.0000 % per annum: ------------------------------------------------------------------
In terms of the main categories of investors during placement, 16.2% of the total volume was purchased by banks, 8.3% by broker-dealer organizations, 8.3% by other institutional investors, 3.9% by other legal entities and 63.2% by individuals.
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: 23.07.26 Nominal placement volume, KZT: 6,000,000,000 Type of purchase orders: limit Order acceptance time: 10:00-14:30 Date and time of transactions: 23.07.26, 15:30 Date and time of settlement: 23.07.26, 15:30 ----------------------------------------------
[2026-07-23]