EN
3 December 2025, 06:00
English
Information/
Market and Company News
28.11.2025 09:00 #Trading information

Subscription for bonds KZ2P00016116 (TTLSb1) of TRANZIT TRANS LOGISTICS is held on KASE today

/KASE, November 28, 2025/ – As announced earlier, an initial offering of bonds KZ2P00016116 (KASE alternative market, category "bonds", TTLSb1) of TRANZIT TRANS LOGISTICS LLP is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the terms and conditions below (Astana time).

Freedom Finance JSC (the Seller) (Almaty) acts as the seller during the subscription to these bonds.

-----------------------------------------------------------------
Type of securities:                  coupon bonds                
ISIN:                                KZ2P00016116                
KASE trade code:                     TTLSb1                      
Face value, US dollar:               100.0                       
Issue volume, US dollar:                                         
– registered:                        20,000,000                  
– placed (at par):                   –                           
Circulation start date:              date of the first successful
                                     trading on bond offering    
Last  circulation day:               will be determined later    
Repayment start date:                will be determined later    
Maturity:                            3 years (1,080 days)        
Coupon rate:                         10.00 % APR                 
Coupon payment periodicity:          four times a year           
Coupon payment start dates:          will be determined later    
Time base:                           30 / 360                    
------------------------------------ ----------------------------
Subscription date:                   28.11.25                    
Nominal placement volume, US dollar: 20,000,000                  
Type of purchase order:              limit                       
Order collection time:               10:30–14:30                 
Date and time of transactions:       28.11.25, 15:30             
Date and time of settlements:        28.11.25, 15:30             
-----------------------------------------------------------------

According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the last name, first name, patronymic (if any) of an individual or the name of a legal entity.

Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about the issue of these bonds is available at see more

[2025-11-28]