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12.07.2024 19:04 #Trading information

Capital Leasing Group on July 12 raised KZT2.0 bn on KASE via subscription by placing bonds KZ2P00011612 (CLSGb5) at 20.00 % APR

/KASE, July 12, 2024/ – An initial offering of bonds KZ2P00011612 (KASE alternative market, "bonds" category, CLSGb5; KZT1,000, KZT2.0 bn; 12.07.24 – 12.07.27; 30/360) of Capital Leasing Group LLP (Almaty) by way of subscription to them was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the subscription.

Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

----------------------------------------------------------------------------------
Number of participants:                                   2                                
Number of participants' accounts:                         156                              
Number of orders submitted (all / active ones),           156 / 156                        
incl.:                                                                                              
– limit:                                                  156 / 156                        
– market:                                                 0 / 0                            
Volume of active orders*, KZT:                            2,000.0                          
incl.:                                                                                              
– limit:                                                  2,000.0                          
– market:                                                 0.0                              
Bid to ask:                                               100.0 %                          
Rate of coupon on orders submitted, % APR                 20.00                            
(all / active ones):                                                                                
------------------------------------------------------------------------------------
* 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, legal entities accounted for 6.8 %, 
individuals – for 93.2 %.

OFFERING RESULTS:

-----------------------------------------------------------------------------------
Volume of orders executed, bonds:                   2,000,000                        
Volume of orders executed, KZT:                     2,000,000,000.0                  
Number of orders executed:                          156                              
Number of participants, whose orders                2                                
were executed:                                                                                      
Number of participants' accounts:                   114                              
Volume of orders executed, % of plan:               100.0                            
Rate of coupon in orders executed, % APR:           20.00                            
-----------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

-------------------------------- ---------------
Subscription date:               12.07.24       
Nominal placement volume, tenge: 2,000,000,000  
Type of purchase order:          limit          
Order collection time:           10:30–14:30    
Date and time of transactions:   12.07.24, 15:30
Date and time of settlements:    12.07.24, 15:30
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[2024-07-12]