/KASE, March 31, 2021/ – A special trading session for the offering of bonds KZ2P00007222 (CLSGb1; KZT1,000, KZT2.0 bn; 28.01.21 – 28.01.24, semi-annual coupon, 16.00 % APR; 30/360) of Capital Leasing Group (Almaty) 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:

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Number of participants:                                    1                  
Number of orders submitted (all / active ones),            224 / 221          
incl.:                                                                        
– limit:                                                   224 / 221          
– market:                                                  0                  
Volume of active orders*, mln tenge,                       1,299.8            
– limit:                                                   1,299.8            
– market:                                                  0                  
Bid to ask, %:                                             77.7               
"Clean" price on orders submitted, % of                    95.6362            
the face value (all / active ones):                                           
Yield on orders submitted, % APR (all / active ones):      18.0000            
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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.
                                                                
In the total volume of active orders, legal entities accounted for 2.8 %,     
individuals – for 97.2 %.
                                                    
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                          1,321,048          
Volume of orders executed, tenge:                          1,299,802,318.9    
Number of orders executed:                                 221                
Number of participants, whose orders                       1                  
were executed:                                                                
Volume of orders executed, % of plan:                      77.7               
Volume of orders executed, % of bid:                       100.0              
"Clean" cut-off price, % of the face value:                95.6362            
"Clean" price in orders executed, %:                       95.6362            
Yield at cut-off price, % APR:                             18.0000            
Yield of bonds to maturity for buyer, % APR:               18.0000            
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                                 March 31, 2021                                 
Current maturity:                           2.8 years (1,018 days)                         
Declared offering volume, tenge:            1,700,000,000                                  
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection time:                      10:00–14:00                                    
Order confirmation time:                    10:00–14:00                                    
Striking time:                              15:00 (Т+0)                                    
Payment date and time:                      March 31, 2021,                                
                                            15:00                                          
Order cut-off method:                       orders are cut off whose                       
                                            prices are equal to or                         
                                            below the cut-off price                        
Limit order execution method                at the single cut-off price                    
depending on the prices of orders:                                                         
Limit order execution method                in accordance with                             
depending on the order of their submission: item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCS ASTS+                            
Trade initiator:                            Freedom Finance                                
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[2021-03-31]