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17 October 2026, 07:12
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16.10.2026 17:45 #Trading information

Leasing Group on October 16 raised KZT 1.0 bn on KASE by placing bonds KZ2C00020717 (LZGRb23) at 22.00 % APR with term of 180 days

/KASE, October 16, 2026/ – A special trading session for the offering of bonds KZ2C00020717 (KASE alternative market, "commercial bonds" category, LZGRb23; KZT 1,000, KZT 2.5 bn; 16.10.26 – 16.04.27; 30/360) of Leasing Group JSC 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.

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BID PARAMETERS:
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Number of participants:                                                          2
Number of orders submitted (all / active ones):                                  3 / 3
Volume of active orders*, mln KZT:                                               1,027.5
Bid to ask:                                                                      102.7 %
Rate of coupon on orders submitted, % APR                                        22.00
(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 99.9 %, while individuals accounted for 0.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                                1,027,470
Volume of orders executed, KZT:                                                  1,027,470,000.0
Number of orders executed:                                                       3
Number of participants, whose orders were                                        2
executed:
Volume of orders executed, % of plan:                                            102.7
Rate of coupon in orders executed, % APR:                                        22.00
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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.

OFFERING TERMS:

--------------------------------------------- ----------------------------
Trade date:                                   16.10.26
Announced offering volume, KZT:               1,000,000,000
Lot size, pcs.:                               1
Trade subject:                                coupon rate
Purchase order type:                          limit
Order submission method:                      closed
Order collection time:                        09:30–11:00
Order confirmation time:                      09:30–11:30
Cut-off time:                                 12:30 (Т+0)
Payment date and time:                        16.10.26, 12:30
Order cut-off method:                         orders are cut off, the
                                              prices of which are equal to
                                              or above the cut-off price
Limit order execution method depending on the at the single cut-off price
prices of orders:
Limit order execution method depending        by the time of acceptance
on the order of their submission:             of offset orders
Trade initiator:                              Tencor Securities JSC
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[2026-10-16]