Leasing Group on April 1 raised KZT1.0 bn on KASE by placing bonds KZ2C00006369 (LZGRb1) at 13.50 % APR

/KASE, April 1, 2021/ – A special trading session for the offering of bonds KZ2C00006369 (LZGRb1; KZT1,000, KZT2.0 bn; 270 days, actual/360) of 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: ------------------------------------------------------- ----------------------- Number of participants: 2 Number of orders submitted (all / active ones), 4 / 3 incl.: – limit: 4 / 3 – market: 0 Volume of active orders*, mln tenge: 1,000.1 – limit: 1,000.1 – market: 0 Bid to ask, %: 146.7 Discounted price on orders submitted, % of 90.9204 the face value (all / active ones): Yield on orders submitted, % APR 13.5000 (all / active ones): ------------------------------------------------------------------------------- * 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, broker-dealer organizations accounted for 43.6 %, other institutional investors – for 6.4%, and individuals – for 50.0%. OFFERING RESULTS: ------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 1,099,931 Volume of orders executed, tenge: 1,000,061,664.9 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 146.7 Volume of orders executed, % of bid: 100.0 Discounted cut-off price, % of the face value: 90.9204 Discounted price in orders executed, %: 90.9204 Yield at cut-off price, % APR: 13.5000 Yield of bonds to maturity for buyer, % APR: 13.5000 ------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: April 1, 2021 Declared offering volume, tenge: 750,000,000 Lot size, pieces: 1 Trade subject: discounted price Purchase order types: limit Order submission method: closed Order collection time: 09:30–11:30 Order confirmation time: 09:30–11:30 Striking time: 12:30 (Т+0) Payment date and time: April 1, 2021, 12:30 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset orders equal to the cut-off price or depending on the prices of orders: those more favorable for the seller 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: Tengri Partners Investment Banking (Kazakhstan) -------------------------------------------------------------------------------- [2021-04-01]