EN
4 December 2025, 08:24
English
Information/
Market and Company News
26.11.2025 18:14 #Trading information

Orbis Leasing on November 26 raised $5.0 mln on KASE by placing three-year bonds KZ2P00016124 (ORBSb6) at 9.50 % APR

/KASE, November 26, 2025/ – A special trading session for the offering of bonds KZ2P00016124 (KASE alternative market, "commercial bonds" category, ORBSb6; $100, $20.0 mln; 26.11.25 – 26.11.28; 30/360) of Orbis Leasing LLP 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):            9 / 9          
Volume of active orders*, mln US dollar:                   5.0            
Volume of active orders, equivalent in mln tenge at        2,592.0        
the exchange rate of the NBRK:                                                                  
Bid to ask:                                                100.0 %        
Rate of coupon on orders submitted, % APR (all /           9.5000         
active ones):                                                                                   
---------------------------------------------------------------------------------
*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, broker-dealer organizations accounted for                 
31.4%, other institutional investors – for 54.0 %, individuals – for 14.6 %.                    

OFFERING RESULTS:

-------------------------------------------------------------------------------- 
Volume of orders executed, bonds:                           50,000         
Volume of orders executed, US dollar:                       5,000,000.0    
Volume of orders executed, equivalent in tenge
at the exchange rate of the NBRK: 2,592,000,000.0
Number of orders executed:                                  9              
Number of participants, whose orders were                   2              
executed:                                                                                       
Volume of orders executed, % of plan:                       100.0          
Rate of coupon in orders executed, % APR:                   9.5000         
----------------------------------------------------------------------------------

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:                            26.11.25                    
Announced offering volume, US dollar:  5,000,000                   
Lot size, pcs.:                        1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–11:30                 
Order confirmation time:               10:00–12:00                 
Cut-off time:                          14:30 (Т+0)                 
Payment date and time:                 26.11.25, 14:30             
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:                       Centras Securities JSC      
-------------------------------------------------------------------

[2025-11-26]