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18.02.2026 17:45 #Trading information

Garanti Leasing on February 18 raised KZT 50.0 mln on KASE via subscription by placing bonds KZ2P00016264 (GLLKb1) at yield to maturity of 24.00 % APR

/KASE, February 18, 2026/ – An initial offering of bonds KZ2P00016264 (KASE alternative market, "commercial bonds" category, GLLKb1; KZT 1,000, KZT 500.0 mln; 18.12.25 – 18.12.26; monthly coupon, 24.00 % APR; 30/360) of Garanti Leasing LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today, by way of subscription to them. Below are parameters of the bid and results of the special trading session.

The subscription initiator is Alatau City Invest JSC.

BID PARAMETERS:

--------------------------------------------------------- -------------------
Number of participants:                                   3                  
Number of orders submitted (all / active ones):           16 / 15            
Volume of active orders*, mln tenge:                      56.3               
Bid to ask:                                               41.9 %             
"Clean" price on orders submitted, % of face value (on all / active ones):   
– минимальная                                             99.0000            
– максимальная                                            100.0000           
– средневзвешенная                                        99.9998            
Yield on orders submitted, % APR (on all / active ones):                     
– минимальная                                             24.0000            
– максимальная                                            25.3400            
– средневзвешенная                                        24.0002            
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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:                         50,000             
Volume of orders executed, KZT:                           50,000,000.0       
Number of orders executed:                                2                  
Number of participants whose orders were executed:        2                  
Volume of orders executed, % of plan:                     37.3               
"Clean" price in orders executed, % of face value:        100.0000           
Yield of bonds to maturity for buyer, % APR:              24.0000            
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According to the Central Securities Depository JSC (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

-------------------------------- ---------------
Subscription date:               18.02.26       
Current maturity:                300 days       
Nominal placement volume, tenge: 134,153,000    
Type of purchase order:          limit          
Order collection time:           10:00–15:30    
Price per bond, tenge:           1,000          
Date and time of transactions:   18.02.26, 16:00
Date and time of settlements:    18.02.26, 16:00
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[2026-02-18]