MFO "TAS FINANCE GROUP" on July 15 raised KZT 7.0 bn on KASE by placing two-year bonds KZ2P00014400 (MFTSb3) at yield to maturity of 22.00 % APR

/KASE, July 15, 2024/ – A special trading session for the offering of bonds KZ2P00014400 (KASE main market, "bonds" category, MFTSb3; KZT 500,000, KZT 10.0 bn; 15.07.25 – 15.07.27; quarterly coupon, 21.00 % per annum; 30/360) of MFO "TAS FINANCE GROUP" LLP 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: 3 Number of participants' accounts: 43 Number of orders submitted (all / active ones), 45 / 43 Volume of active orders*, mln KZT: 6,990.0 Bid to ask: 101.5 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 98.4164 – maximum 100.0000 / 98.4164 – weighted average 99.0275 / 98.4164 Yield on orders submitted, % APR (on all / active ones): – minimum 21.0000 – maximum 22.0000 – weighted average 21.6103 / 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 67.2 %, broker-dealer organizations – for 19.3 %, other institutional investors – for 1.4 %, individuals - for 12.1 %. OFFERING RESULTS: ----------------------------------------------------------- -------------------------- Volume of orders executed, bonds: 14,205 Volume of orders executed, KZT: 6,990,024,810.0 Number of orders executed: 43 Number of participants, whose orders 3 were executed: Number of participants' accounts: 43 Volume of orders executed, % of plan: 101.5 "Clean" price in executed orders, % of face value: 98.4164 Yield of bonds to maturity for buyer, % APR: 22.0000 -------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 15.07.25 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: 10:00–12:30 Order confirmation time: 10:00–12:30 Cut-off time: 14:00 (Т+0) Payment date and time: 15.07.25, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiators: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC ------------------------------------------------------------------- [2025-07-15]