/KASE, July 24, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for 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. Below are the demand parameters and special trading session results.

DEMAND PARAMETERS:

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Number of participants:                                1               
Number of orders submitted (total / active):           3 / 3           
Volume of active orders*, mln KZT:                     916.4           
Demand vs. offering:                                   100.6%          
Clean price in submitted orders, % of par              99.9738         
(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 99.4%, while individuals accounted for 0.6%.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  904,981      
Volume of executed orders, KZT:                    916,357,817.8
Number of executed orders:                         3            
Number of participants which orders were executed: 1            
Volume of executed orders, % of plan:              100.6        
Clean price in executed orders, %                  99.9738      
of par:                                                         
Bond yield to maturity for the buyer,              22.0000      
% per annum:                                                    
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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:                        24.07.26                               
Term to maturity:                    2.4 years (879 days)                   
Declared placement volume, KZT:      900,000,000                            
Lot size, pcs.:                      1                                      
Trade subject:                       clean price                            
Type of purchase orders:             limit                                  
Order submission method:             closed                                 
Order acceptance time:               10:00-15:00                            
Order confirmation time:             10:00-15:00                            
Cut-off time:                        16:00 (T+0)                            
Payment date and time:               24.07.26, 16:00                        
Order cut-off method:                orders with prices equal to or         
                                     below 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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The underwriter of the bonds is Halyk Finance JSC.

[2026-07-24]