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27 January 2026, 22:00
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27.01.2026 16:25 #Trading information

Leasing Group on January 27 raised $62.0 th. on KASE by placing bonds KZ2C00016731 (LZGRb15) at 10.50 % APR

/KASE, January 27, 2026/ – A special trading session for the offering of bonds KZ2C00016731 (KASE alternative market, "commercial bonds" category, LZGRb15; $1,000, $10.0 mln; 27.01.26 – 27.01.27; quarterly coupon; 30/360) of Leasing Group JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

---------------------------------------------------------- ------------------
Number of participants:                                    1                 
Number of orders submitted (all / active ones):            1 / 1             
Volume of active orders*, mln US dollar:                   0.1               
Volume of active orders, equivalent in mln tenge at        31.1              
the exchange rate of the NBRK:                                               
Bid to ask:                                                103.3 %           
Rate of coupon on orders submitted, % APR (all /           10.5000           
active ones):                                                                
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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.
                                                           
                                                                                                                           
OFFERING RESULTS:                                                           
---------------------------------------------------------- ------------------
Volume of orders executed, bonds:                          62                
Volume of orders executed, US dollar:                      62,000.0          
Volume of orders executed, equivalent in tenge             31,110,980.0      
at the exchange rate of the NBRK:                                            
Number of orders executed:                                 1                 
Number of participants, whose orders were                  1                 
executed:                                                                    
Volume of orders executed, % of plan:                      103.3             
Rate of coupon in orders executed, % APR:                  10.5000           
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According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            27.01.26                   
Announced offering volume, USD:        60,000                     
Lot size, pcs.:                        1                          
Trade subject:                         coupon rate                
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection period:               09:30–11:00                
Order confirmation period:             09:30–11:30                
Cut-off time:                          12:30 (Т+0)                
Payment date and time:                 27.01.26, 12:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       above the cut-off price    
Limit order execution method           at the single cut-off price
depending on the prices of orders:                                
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Tengri Partners Investment 
                                       Banking (Kazakhstan) JSC   
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[2026-01-27]