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18.12.2025 18:25 #Trading information

On December 18, Garanti Leasing LLP raised on KASE 182.3 mln tenge through subscription by placing bonds KZ2P00016264 (GLLKb1) at 24.00% per annum

/KASE, December 18, 2025/ – Today, the KASE's trading system hosted the initial placement of bonds KZ2P00016264 (KASE's alternative market, commercial bonds category, GLLKb1; 1,000 tenge; 500.0 mln tenge; 12.18.25 – 12/18/26; 30/360) of Garanti Leasing LLP by subscription to them. Below are the demand parameters and subscription results.

Alatau City Invest JSC acted as the seller during subscription to the specified bonds.

DEMAND PARAMETERS:

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Number of participants:                           3                    
Number of orders submitted (total / active):      23 / 20              
Volume of active orders*, mln tenge:              185.6                
Demand vs. offering:                              142.8%               
Weighted average coupon rate on submitted         17.8060 / 24.0574    
orders, % per annum (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 institutional investors accounted for 53.9%, and individuals accounted for 46.1%.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  182,347      
Volume of executed orders, tenge:                  182,347,000.0
Number of executed orders:                         4            
Number of participants which orders were executed: 3            
Volume of executed orders, % of plan:              140.3        
Coupon rate in executed orders, % per annum:       24.0000      
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In terms of the main categories of investors during placement, 54.8% of the total volume was purchased by institutional investors and 45.2% by individuals.

According to data from Central Securities Depository JSC, the transactions after subscription to the specified bonds were settled by the time of publication of this information, and the subscription was completed.

PLACEMENT CONDITIONS:

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Subscription date:               12.18.25       
Nominal placement volume, tenge: 130,000,000    
Type of purchase orders:         limit          
Order acceptance time:           10:00-15:00    
Price per bond, tenge:           1,000          
Date and time of transactions:   12.18.25, 16:00
Date and time of settlement:     12.18.25, 16:00
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[2025-12-18]