Orbis Leasing LLP raised on KASE $2.0 mln on December 12 by placing bonds KZ2P00016124 (ORBSb6) with yield to maturity of 9.50% per annum
/KASE, December 12, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2P00016124 (KASE's alternative market, bonds category, ORBSb6; $100, 20.0 mln; 11.26.25 – 11.26.28; 30/360) of Orbis Leasing LLP. Below are the demand parameters and special trading session results.
DEMAND PARAMETERS:
-------------------------------------------------------- -------------- Number of participants: 1 Number of orders submitted (total / active), 5 / 3 Volume of active orders*, mln US dollar: 2.0 Volume of active orders, equivalent in mln tenge 1,044.4 at exchange rate of the RK National Bank: Demand vs. offering: 100.0% Clean price in submitted orders, % of 99.9959 par (for all / active): Yield on submitted orders, % per annum 9.5000 (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System.
Of the total volume of active orders, the broker-dealer organizations accounted for 49.8%, while other institutional investor accounted for 50.2%.
PLACEMENT RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 20,000 Volume of executed orders, US dollar: 2,008,362.4 Volume of executed orders, equivalent 1,044,388,636.0 in tenge at exchange rate of the RK National Bank: Number of executed orders: 3 Number of participants which orders were executed: 1 Volume of executed orders, % of plan: 100.0 Clean price in executed orders, % of 99.9959 par: Bond yield to maturity for the buyer, 9.5000 % per annum: ------------------------------------------------------------------
According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.
PLACEMENT CONDITIONS:
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Trading date: 12.12.25
Declared placement volume, US dollar: 2,000,000
Term to maturity: 3.0 years (1,064 days)
Lot size, pcs.: 1
Trade subject: clean price
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00-11:00
Order confirmation time: 10:00-11:00
Cut-off time: 12:00 (T+0)
Payment date and time: 12.12.25, 12:00
Order cut-off method: orders with prices equal to or
higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price
depending on prices of orders:
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator: Centras Securities JSC
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[2025-12-12]