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2 September 2026, 14:50
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01.09.2026 18:22 #Trading information

Capital Leasing Group on September 1 raised KZT 339.3 mln on KASE by placing three-year bonds KZ2P00016512 (CLSGb12) at 22.50 % APR

/KASE, September 1, 2026/ – A special trading session for the offering of bonds KZ2P00016512 (KASE alternative market, "bonds" category, CLSGb12; KZT 1,000, KZT 5.0 bn; 01.09.26 – 01.09.29; 30/360) of Capital Leasing Group LLP 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):                 5 / 5
Volume of active orders*, mln KZT:                              339.3
Bid to ask:                                                     169.6 %
Rate of coupon on orders submitted, % APR
(all / active ones): 22.5000
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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 entire volume of active orders came from individuals.

OFFERING RESULTS:
--------------------------------------------------------------- -------------
Volume of orders executed, bonds:                               339,280
Volume of orders executed, KZT:                                 339,280,000.0
Number of orders executed:                                      5
Number of participants, whose orders were                       1
executed:
Volume of orders executed, % of plan:                           169.6
Rate of coupon in orders executed, % APR:                       22.5000
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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:                            01.09.26
Announced offering volume, KZT:        200,000,000
Lot size, pcs:                         1
Trade subject:                         coupon rate
Purchase order types:                  limit
Order submission method:               closed
Order collection period:               10:00–12:00
Order confirmation period:             10:00–12:30
Cut-off time:                          14:30 (Т+0)
Payment date and time:                 01.09.26, 14:30
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:                       BCC Invest JSC (Subsidiary
                                       of Bank CenterCredit JSC)
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[2026-09-01]