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21 October 2025, 09:54
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16.10.2025 19:04 #Trading information

Leasing Group on October 16 raised KZT 387.3 mln on KASE by placing bonds KZ2C00008639 (LZGRb3) at 22.00 % APR

/KASE, October 16, 2025/ – A special trading session for the offering of bonds KZ2C00008639 (KASE alternative market, "commercial bonds" category, LZGRb3; KZT 1,000, KZT 1.0 bn; 16.10.25 – 16.01.26; 30/360) of Leasing Group JSC 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 orders submitted (all / active ones):                 5 / 5        
Volume of active orders*, mln tenge:                            387.3        
Bid to ask:                                                     193.7 %      
Rate of coupon on orders submitted, % APR (all / active ones):  22.0000      
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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 total volume of active orders came from individuals.                     

OFFERING RESULTS:

--------------------------------------------------------------- -------------
Volume of orders executed, bonds:                               387,300      
Volume of orders executed, KZT:                                 387,300,000.0
Number of orders executed:                                      5            
Number of participants, whose orders were                       2            
executed:                                                                    
Volume of orders executed, % of plan:                           193.7        
Rate of coupon in orders executed, % APR:                       22.0000      
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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:                            16.10.25                   
Announced offering volume, tenge:      200,000,000                
Lot size, pcs.:                        1                          
Trade subject:                         coupon rate                
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection period:               10:00–13:00                
Order confirmation period:             10:00–13:30                
Cut-off time:                          14:00 (Т+0)                
Payment date and time:                 16.10.25, 14:00            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       above 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:                       Tengri Partners Investment 
                                       Banking (Kazakhstan) JSC   
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[2025-10-16]