Capital Leasing Group on September 26 raised KZT 4.9 bn on KASE by placing three-year bonds KZ2P00015506 (CLSGb8) at weighted average yield to maturity of 22.00 % APR
/KASE, September 26, 2025/ – A special trading session for the offering of bonds KZ2P00015506 (KASE alternative market, "bonds" category, CLSGb8; KZT 1,000, KZT 5.0 bn; 26.09.25 – 26.09.28; quarterly coupon, 21.00 % APR; 30/360) of Capital Leasing Group LLP 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 acted as the seller during the subscription to these bonds.
BID PARAMETERS:
------------------------------------------------------- ---------------------- Number of participants: 2 Number of participants' accounts: 293 Number of orders submitted (all / active ones): 574 / 293 Volume of active orders*, KZT: 5,071.4 Bid to ask: 103.7 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 97.8454 – maximum 97.8554 – weighted average 97.8455 Yield on orders submitted, % APR (on all / active ones): – minimum 22.0000 – maximum 22.0000 – weighted average 22.0000 ------------------------------------------------------------------------------ * 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, legal entities accounted for 56.1 %, individuals – for 43.9 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 5,000,000 Volume of orders executed, KZT: 4,892,276,343.0 Number of orders executed: 293 Number of participants, whose orders 5 were executed: Number of participants' accounts: 293 Volume of orders executed, % of plan: 100.0 "Clean" price in executed orders, % of face value: – minimum 97.8454 – maximum 97.8554 – weighted average 97.8455 Yield of bonds to maturity for buyer, % APR: – minimum 22.0000 – maximum 22.0000 – weighted average 22.0000 ------------------------------------------------------------------------------
In terms of the main categories of investors, 56.7 % of the total volume of shares were purchased by legal entities and 43.3% – by individuals.
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: 26.09.25 Nominal placement volume, KZT: 5,000,000,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 26.09.25, 15:30 Date and time of settlements: 26.09.25, 15:30 ----------------------------------------------
[2025-09-26]