KZ
RU
EN
18 September 2026, 12:30
KZ
RU
EN
Login
18.09.2026 09:08 #Trading information

Subscription for bonds KZ2P00019052 (TTLSb2) of GK "ARLAN GROUP" is held on KASE today

/KASE, September 18, 2026/ – As announced earlier, an offering of bonds KZ2P00019052 (KASE alternative market, "bonds" category, TTLSb2) of GK "ARLAN GROUP" LLP by way of subscription to them is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms and conditions below (Astana time).

The initiator of the subscription to the specified bonds is Freedom Finance JSC.

-----------------------------------------------------------------------------------------------
Type of securities:                     coupon bonds
ISIN:                                   KZ2P00019052
KASE trading code:                      TTLSb2
Face value, US dollar:                  100.0
Issue volume, US dollar:
– registered:                           30,000,000
– placed (at face value):               20,000,000
Issue date:                             13.08.26
Maturity date:                          12.08.29
Repayment start date:                   13.08.29
Term:                                   3 years (1,080 days)
Coupon rate:                            10.00 % per annum
Frequency of coupon payments:           February 13, May 13, August 13 and November 13 annually
Coupon payment start dates:             will be determined later
Time base:                              30 / 360
--------------------------------------- -------------------------------------------------------
Subscription date:                      18.09.26
Current maturity:                       2.9 years (1,045 days)
Nominal volume of placement, US dollar: 10,000,000
Type of purchase order:                 limit
Order collection deadline:              10:30–14:30
Date and time of transactions:          18.09.26, 15:30
Date and time of settlement:            18.09.26, 15:30
-----------------------------------------------------------------------------------------------

Subscription orders are only submitted through KASE members in the "stock" category. A full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for concluding transactions are published at see more

More detailed information about this bond issue is published at see more

[2026-09-18]