MFO "TAS FINANCE GROUP" on December 14 raised KZT8.4 bn on KASE by placing bonds KZ2P00010580 (MFTSb1) at yield to maturity of 22.00 % APR

/KASE, December 14, 2023/ – A special trading session for the offering of bonds KZ2P00010580 (KASE alternative market, category "bonds", MFTSb1; KZT500,000, KZT10.0 bn; 14.12.23 – 14.12.25; 30/360) of MFO "TAS FINANCE GROUP" LLP (Abai region) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 4 Number of orders submitted (all / active ones), 37 / 37 incl.: – limit: 37 / 37 – market: 0 / 0 Volume of active orders*, mln KZT, 8,374.5 incl.: – limit: 8,374.5 – market: 0.0 Bid to ask: 119.6 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 100.0000 – maximum 100.0001 – weighted average 100.0000 Yield on orders submitted, % APR (on all / on active ones): – minimum 22.0000 – maximum 22.0000 – weighted average 22.0000 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 35.8 %, broker-dealer organizations – for 29.8 %, other institutional investors – for 20.7 %, and individuals – for 13.7 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 16,749 Volume of orders executed, KZT: 8,374,501,230.0 Number of orders executed: 37 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 119.6 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in executed orders, % of face value: – minimum 100.0000 – maximum 100.0001 – weighted average 100.0000 Yield at cut-off price, % APR: 22.0000 Yield of bonds to maturity for buyer, % APR: – minimum 22.0000 – maximum 22.0000 – weighted average 22.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 14.12.23 Announced offering volume, KZT: 7,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 14.12.23, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------ [2023-12-14]