GK "ARLAN GROUP" raised $10.1 mln on KASE via subscription by placing on September 18 bonds KZ2P00019052 (TTLSb2) with yield to maturity of 10.00 % APR
/KASE, September 18, 2026/ – An initial offering of bonds KZ2P00019052 (KASE alternative market, category "bonds", TTLSb2, $100, $30.0 million; 13.08.26 – 13.08.29; quarterly coupon, 10.00 % per annum; 30/360) of GK "ARLAN GROUP" 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 initiator during the subscription for the said bonds.
--------------------------------------------------------------------------------- BID PARAMETERS: ----------------------------------------------------------------------- --------- Number of participants: 3 Number of participants' accounts: 226 Number of orders submitted (total / active): 226 / 226 Volume of active orders*, mln US dollar: 10.1 Volume of active orders, equivalent in mln KZT 4,488.7 at the exchange rate of the NBRK: Bid to ask: 100.0 % "Clean" price on submitted orders, % of par value (on all/active ones): 99.9927 Yield on submitted orders, % per annum 10.00 (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, legal entities accounted for 30.1 %, individuals – for 69.9 %.
OFFERING RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 100,000 Volume of executed orders, US dollar: 10,096,492.7 Volume of executed orders, equivalent in KZT 4,488,698,702.5 at the exchange rate of the NBRK: Number of executed orders: 226 Number of participants whose orders were executed: 3 Number of participants' accounts: 226 Volume of executed orders, % of plan: 100.0 "Clean" price in executed orders, % of par value: 99.9927 Yield of bonds to maturity for buyer, % per annum: 10.00 ------------------------------------------------------------------
According to data from Central Securities Depository JSC, transactions 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: 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 --------------------------------------------------------------
[2026-09-18]