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17 April 2026, 15:41
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16.04.2026 18:25 #Trading information

Capital Leasing Group on April 16 raised KZT 4.0 bn on KASE via subscription by placing three-year bonds KZ2P00016504 (CLSGb11) at 23.00 % APR

/KASE, April 16, 2026/ – An initial offering of bonds KZ2P00016504 (KASE alternative market, "bonds" category, CLSGb11; KZT 1,000, KZT 5.0 bn, 16.04.26 – 16.04.29; 30/360) of Capital Leasing Group LLP by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

Freedom Finance JSC acted as the seller during the subscription to these bonds.

BID PARAMETERS:

------------------------------------------------------- ----------------------
Number of participants:                                 3                     
Number of participants' accounts:                       253                   
Number of orders submitted (all / active ones),         258 / 253             
Volume of active orders*, KZT:                          5,001.0               
Bid to ask:                                             125.0 %               
Rate of coupon on orders submitted, % APR               23.00                 
(all / 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.
                                                                
Of the total number of active orders, legal entities accounted for 37.1 %,    
individuals – for 62.9 %.
                                                    
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       4,000,000             
Volume of orders executed, KZT:                         4,000,000,000.0       
Number of orders executed:                              251                   
Number of participants, whose orders                    2                     
were executed:                                                                
Number of participants' accounts:                       251                   
Volume of orders executed, % of plan:                   100.0                 
Rate of coupon in orders executed, % APR:               23.00                 
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In terms of the main categories of investors, 21.4 % of the total volume was purchased by legal entities and 78.6 % – by individuals.

According to the Central Securities Depository JSC, 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:               16.04.26       
Nominal placement volume, tenge: 4,000,000,000  
Type of purchase order:          limit          
Order collection time:           10:30–14:30    
Date and time of transactions:   16.04.26, 15:30
Date and time of settlements:    16.04.26, 15:30
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[2026-04-16]