Toyota Financial Services Kazakhstan MFO on August 28 raised KZT 5.0 bn on KASE by placing four-year bonds KZ2P00014442 (MFTFb6) at 18.40 % APR
28.08.25 18:07
/KASE, August 28, 2025/ – A special trading session for the offering of bonds
KZ2P00014442 (KASE main market, "bonds" category, MFTFb6; KZT 1,000;
KZT 5.0 bn; 28.08.25 – 28.08.29; 30/360) of Toyota Financial Services
Kazakhstan MFO LLP (Almaty) 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 orders submitted (all / active ones): 8 / 5
Volume of active orders*, mln tenge: 5,000.0
Bid to ask: 100.0 %
Rate of coupon on orders submitted, % APR: 18.4000
-------------------------------------------------------------------------------
* 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, banks accounted for 40.0 %, broker-dealer
organizations – for 10.0 %, other institutional investors – for 50.0 %.
OFFERING RESULTS:
------------------------------------------------------- -----------------------
Volume of orders executed, bonds: 5,000,000
Volume of orders executed, KZT: 5,000,000,000.0
Number of orders executed: 5
Number of participants, whose orders 3
were executed:
Volume of orders executed, % of plan: 100.0
Rate of coupon in executed orders, % APR: 18.4000
-------------------------------------------------------------------------------
In terms of the main categories of investors, 40.0 % of the total volume was
purchased by banks, 10.0 % – by broker-dealer organizations, 50.0 % – by other
institutional investors.
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: 28.08.25
Announced offering volume, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 28.08.25, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at 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: Halyk Finance JSC
----------------------------------------------------------------
[2025-08-28]