TRANZIT TRANS LOGISTICS on November 28 raised $20.0 mln on KASE via subscription by placing three-year bonds KZ2P00016116 (TTLSb1) at yield of 10.00 % APR
/KASE, November 28, 2025/ – An initial offering of bonds KZ2P00016116 (KASE alternative market, "bonds" category, TTLSb1, $100, $20.0 mln; 28.11.25 – 28.11.28; quarterly coupon, 10.00 % per annum; 30/360) of TRANZIT TRANS LOGISTICS LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them. Below are parameters of the bid and results of the subscription.
Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds.
BID PARAMETERS:
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Number of participants: 2
Number of participants' accounts: 215
Number of orders submitted (all / active ones): 261 / 215
Volume of active orders*, mln USD: 20.0
Volume of active orders, equivalent in mln tenge 10,337.2
at the rate of the National Bank of the Republic
of Kazakhstan:
Bid to ask: 100.0,%
"Clean" price on orders submitted, % of face 100.0000
value (on all / active ones):
Yield on orders submitted, % APR (on 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.
Of the total volume of active orders, other legal entities accounted for 72.8 %,
individuals – for 27.2 %.
OFFERING RESULTS:
------------------------------------------------------------------------------------- Volume of orders executed, bonds: 200,000 Volume of orders executed, USD: 20,000,000.0 Volume of executed orders, equivalent in tenge 10,337,200,000.0 at the rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 215 Number of participants, whose orders were 2 executed: Number of participants' accounts: 215 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 10.0000 ---------------------------------------------------------------------------------------
According to the Central Securities Depository (Almaty), the deals based on the results of the subscription were executed in full, the subscription was completed.
OFFERING TERMS:
------------------------------------ --------------- Subscription date: 28.11.25 Nominal placement volume, US dollar: 20,000,000 Type of purchase orders: 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 ----------------------------------------------------
[2025-11-28]