MFO "Arnur Credit" on July 30 raised KZT 451.6 mln on KASE by placing two-year bonds KZ2P00014434 (MFACb3) at yield to maturity of 21.05 % APR

/KASE, July 30, 2025/ – A special trading session for the offering of bonds KZ2P00014434 (KASE alternative market, "bonds" category, MFACb3; KZT 1,000, KZT 1.8 bn; 30.07.25 – 30.07.27, monthly coupon, 20.00 % APR; 30/360) of MFO "Arnur Credit" 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: 2 Number of participants' accounts: 550 Number of orders submitted (all / active ones), 755 / 755 Volume of active orders*, mln tenge: 451.6 Bid to ask: 91.9 % "Clean" price on orders submitted, % of face value 98.3000 (on all / active ones): Yield on orders submitted, % APR (on all / active 21.0500 ones): ------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, broker-dealer organizations accounted for 21.8 %, individuals – for 78.2 %. OFFERING RESULTS: ---------------------------------------------------------- -------------------- Volume of orders executed, bonds: 459,379 Volume of orders executed, KZT: 451,569,557.0 Number of orders executed: 755 Number of participants, whose orders 2 were executed: Number of participants' accounts: 550 Volume of orders executed, % of plan: 91.9 "Clean" price in executed orders, % of face value: 98.3000 Yield of bonds to maturity for buyer, % APR: 21.0500 ------------------------------------------------------------------------------- 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: 30.07.25 Announced offering volume, KZT: 500,000,000 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: 30.07.25, 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 initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------- [2025-07-30]