Leasing Group on April 21 raised KZT350.0 mln on KASE by placing bonds KZ2C00006369 (LZGRb1) at 13.50 % APR

/KASE, April 21, 2021/ – A special trading session for the offering of bonds KZ2C00006369 (LZGRb1; KZT1,000, KZT2.0 bn; 270 days, actual/365) 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 350.0 – limit: 350.0 – market: 0 Bid to ask, %: 115.9 Discounted price on orders submitted, % of 91.5361 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. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 382,362 Volume of orders executed, tenge: 349,999,262.7 Number of orders executed: 1 Volume of orders executed, % of plan: 115.9 Discounted cut-off price, % of the face value: 91.5361 Discounted price in orders executed, %: 91.5361 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 21, 2021 Current maturity: 250 days Declared offering volume, tenge: 330,000,000 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 21, 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 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: Tengri Partners Investment Banking (Kazakhstan) ------------------------------------------------------------------------------------------- [2021-04-21]