Fincraft Group on September 11 raised $961.4 thous. on KASE by placing bonds KZ2P00019458 (NCOMb15) at yield to maturity of 11.00 % APR

/KASE, September 11, 2026/ - A special trading session for the offering of bonds KZ2P00019458 (KASE main market, "commercial bonds" category, NCOMb15; $100, $10.0 mln; 28.08.26 - 28.08.27; semi-annual coupon, 11.00 % per annum; 30/360) of Fincraft 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:

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Number of participants:                                 1
Number of participants' accounts:                       95
Number of orders submitted (all / active ones):         111 / 109
Volume of active orders*, mln US dollar:                1.0
Volume of active orders, equivalent in mln KZT at       433.4
the exchange rate of the NBRK:
Bid to ask:                                             191.5 %
"Clean" price on orders submitted, % of face value (on all / on active ones):
- minimum                                               99.9322 / 99.9902
- maximum                                               99.9902
- weighted average                                      99.9902
Yield on orders submitted, % APR (on all / on active ones):
- minimum                                               11.0000
- maximum                                               11.0700 / 11.0000
- weighted average                                      11.0000
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*active orders - orders not annulled by trade participants at expiry of order
 submission period including those confirmed by Confirmation System
 participants.

The entire volume of active orders came from individuals.

OFFERING RESULTS:

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Volume of orders executed, bonds:                       9,577
Volume of orders executed, US dollar:                   961,410.3
Volume of orders executed, equivalent in KZT            433,394,162.7
at the exchange rate of the NBRK:
Number of orders executed:                              109
Number of participants, whose orders were               1
executed:
Number of participants' accounts:                       95
Volume of orders executed, % of plan:                   191.5
"Clean" price in orders executed, % of face value:      99.9902
Yield of bonds to maturity for buyer, % APR:            11.0000
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According to the Central Securities Depository JSC (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                                   11.09.26
Current maturity:                             347 days
Declared offering volume, US dollar:          500,000
Lot size, pcs.:                               100
Number of financial instruments in an order:  5,000
Trade subject:                                "clean" price
Purchase orders type:                         limit
Order submission method:                      open
Order collection period:                      10:00-17:00
Order confirmation period:                    10:00-17:00
Cut-off time:                                 17:30 (Т+0)
Payment date and time:                        11.09.26, 17:30
Orders cut-off method:                        orders are cut off, whose
                                              prices are equal to or
                                              below the cut-off price
Limit order execution method depending on the at the single cut-off price
prices of orders:
Limit order execution method depending on the by the time of acceptance
order of their submission:                    of offset orders
Trade initiator:                              Teniz Capital Investment Banking JSC
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[2026-09-11]