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21 October 2025, 09:57
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16.10.2025 19:18 #Trading information

Leasing Group on October 16 raised KZT 1.1 bn on KASE by placing bonds KZ2C00012193 (LZGRb9) at 22.00 % APR

/KASE, October 16, 2025/ – A special trading session for the offering of bonds KZ2C00012193 (KASE alternative market, "commercial bonds" category, LZGRb9; KZT 1,000, KZT 2.5 bn; 16.10.25 – 16.10.26; 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):                   4 / 4                            
Volume of active orders*, mln tenge:                              1,161.1                          
Bid to ask:                                                       х2.3 times                       
Rate of coupon on orders submitted, % APR (all / active ones):                                     
– minimum                                                         22.0000                          
– maximum                                                         22.1000                          
– weighted average                                                22.0069                          
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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.
                                                                                     
Of the total number of active orders, legal entities accounted for 99.9 %, 
individuals – for 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                 1,081,147                        
Volume of orders executed, tenge:                                 1,081,147,000.0                  
Number of orders executed:                                        3                                
Number of participants, whose orders were                         2                                
executed:                                                                                          
Volume of orders executed, % of plan:                             216.2                            
Rate of coupon in orders executed, % APR:                         22.0000                          
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In terms of the main categories of investors, 99.9 % of the total volume of shares were purchased by legal entities and 0.1 % – by individuals.

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, tenge:      500,000,000                
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]