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20 December 2025, 14:32
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12.12.2025 19:13 #Trading information

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):                                                    
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* 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:

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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:                                                      
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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:

------------------------------------- -----------------------------------------
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]