On August 13 TRANZIT TRANS LOGISTICS raised KZT 10.0 bn on KASE via subscription by placing three-year bonds KZ2P00019102 (TTLSb3) with yield of 20.00 % APR
/KASE, August 13, 2026/ – An initial offering of bonds KZ2P00019102 (KASE alternative market, category "bonds", TTLSb3, KZT 1,000, KZT 15.0 bn; 13.08.26 – 13.08.29; 30/360) of TRANZIT TRANS LOGISTICS LLP through a subscription to them was held in KASE's trading system today. Bid parameters and subscription results on KASE are provided below.
Freedom Finance JSC acted as the seller on KASE during the subscription for the said bonds.
--------------------------------------------------------------------------------- BID PARAMETERS: ----------------------------------------------------------------------- --------- Number of participants: 3 Number of participants' accounts: 200 Number of orders submitted (total / active): 202 / 199 Volume of active orders*, mln KZT: 10,000.0 Bid to ask: 100.0 % "Clean" price on submitted orders, % of par value (on all/active ones): 100.0000 Yield on submitted orders, % per annum 20.0000 (on all / active ones): --------------------------------------------------------------------------------- * active orders – orders that have not been cancelled by trading participants at the end of the order submission period, including those confirmed by participants in the Confirmation system.
Of the total volume of active orders, broker-dealer organizations accounted for 1.0 %, legal entities – for 77.7 %, individuals – for 21.3 %.
OFFERING RESULTS:
-------------------------------------------------- ---------------- Volume of executed orders, bonds: 10,000,000 Volume of executed orders, KZT: 10,000,000,000.0 Number of executed orders: 199 Number of participants whose orders were executed: 2 Number of participants' accounts: 199 Volume of executed orders, % of plan: 100.0 "Clean" price in executed orders, % of par value: 100.0000 Yield of bonds to maturity for buyer, % per annum: 20.0000 -------------------------------------------------------------------
According to data from Central Securities Depository JSC, deals resulting from the subscription for the specified bonds on KASE were settled at the time of publication of this information, and the subscription was completed.
OFFERING TERMS:
------------------------------ --------------- Subscription date: 13.08.26 Nominal offering volume, KZT: 10,000,000,000 Type of purchase orders: limit Order collection time: 10:30–14:30 Date and time of transactions: 13.08.26, 15:30 Date and time of settlement: 13.08.26, 15:30 ----------------------------------------------
[2026-08-13]