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21 October 2025, 09:54
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16.10.2025 19:30 #Trading information

Leasing Group on October 16 raised $684,000.0 on KASE by placing bonds KZ2C00012854 (LZGRb10) at 10.00 % APR

/KASE, October 16, 2025/ – A special trading session for the offering of bonds KZ2C00012854 (KASE alternative market, "commercial bonds" category, LZGRb10; $1,000, $5.0 mln; 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):                   5 / 5              
Volume of active orders*, mln US dollar:                          0.7                
Volume of active orders, equivalent in mln tenge at the 
exchange rate of the NBRK:                                        369.1              
Bid to ask:                                                       х2.3 times         
Rate of coupon on orders submitted, % APR (all / active ones):    10.0000            
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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.
                                                                                               
In the total volume of active orders, institutional investors accounted for 49.0 %, 
individuals – for 51.0 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                          684                
Volume of orders executed, US dollar:                      684,000.0          
Volume of orders executed, equivalent in tenge
at the exchange rate of the NBRK:                          369,059,040.0      
Number of orders executed:                                 5                  
Number of participants, whose orders were                  2                  
executed:                                                                                                    
Volume of orders executed, % of plan:                      228.0              
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:  300,000                    
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]