/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:

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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):                                                          
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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, broker-dealer organizations accounted for
43.6 %, other institutional investors – for 6.4%, and individuals – for 50.0%.

OFFERING RESULTS:

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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                
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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:

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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)                                          
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[2021-04-01]