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11 February 2026, 17:53
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Market and Company News
06.02.2026 17:46 #Trading information

Capital Leasing Group on February 6 raised KZT 55.7 mln on KASE by placing three-year bonds KZ2P00016744 (CLSGb15) at 23.00 % APR

/KASE, February 6, 2026/ – A special trading session for the offering of bonds KZ2P00016744 (KASE alternative market, "bonds" category, CLSGb15; KZT 1,000, KZT 2.0 bn; 06.02.26 – 06.02.29; 30/360) of Capital 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:                                   2                  
Number of orders submitted (all / active ones):           2 / 2              
Volume of active orders*, mln tenge:                      55.7               
Bid to ask:                                               11.1 %             
Rate of coupon on orders submitted, % APR (all /          23.0000            
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.
                                                               
The total volume of active orders came from individuals.                     

OFFERING RESULTS:

--------------------------------------------------------- -------------------
Volume of orders executed, bonds:                         55,700             
Volume of orders executed, KZT:                           55,700,000.0       
Number of orders executed:                                2                  
Number of participants, whose orders were                 2                  
executed:                                                                    
Volume of orders executed, % of plan:                     11.1               
Rate of coupon in orders executed, % APR:                 23.0000            
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According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- -------------------------------
Trade date:                            06.02.26                       
Announced offering volume, tenge:      500,000,000                    
Lot size, pcs:                         1                              
Trade subject:                         coupon rate                    
Purchase order types:                  limit                          
Order submission method:               closed                         
Order collection period:               10:00–14:00                    
Order confirmation period:             10:00–14:30                    
Cut-off time:                          15:00 (Т+0)                    
Payment date and time:                 06.02.26, 15:00                
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:                       Investment Company Standard JSC
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[2026-02-06]