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21 October 2025, 09:54
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16.10.2025 19:06 #Trading information

Leasing Group on October 16 raised $1.7 mln on KASE by placing bonds KZ2C00008647 (LZGRb4) at 10.00 % APR

/KASE, October 16, 2025/ – A special trading session for the offering of bonds KZ2C00008647 (KASE alternative market, "commercial bonds" category, LZGRb4; $1,000, $2.4 mln; 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:

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Number of participants:                              2            
Number of orders submitted (all / active ones):      8 / 8        
Volume of active orders*, mln US dollar:             1.7          
Volume of active orders, equivalent in mln tenge at  941.5        
the exchange rate of the NBRK:                                                                
Bid to ask:                                          х3.5 times   
Rate of coupon on orders submitted, % APR (all /     10.0000      
active ones):                                                                                 
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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:

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Volume of orders executed, bonds:                     1,745        
Volume of orders executed, US dollar:                 1,745,000.0  
Volume of orders executed, equivalent in tenge
at the exchange rate of the NBRK: 941,532,200.0
Number of orders executed:                            8            
Number of participants, whose orders were             2            
executed:                                                                                     
Volume of orders executed, % of plan:                 349.0        
Rate of coupon in orders executed, % APR:             10.0000      
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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:

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Trade date:                            16.10.25                   
Announced offering volume, US dollar:  500,000                    
Lot size, pcs.:                        1                          
Trade subject:                         coupon rate                
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection period:               10:00–12:00                
Order confirmation period:             10:00–12:30                
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]