Special trading session for offering of 430,009 bonds KZ2P00007222 (CLSGb1) of Capital Leasing Group will be held on KASE on June 2

27.05.21 10:12
/KASE, May 27, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2P00007222 (KASE alternative market, category "bonds", CLSGb1) of Capital Leasing Group LLP(Almaty) will be held in KASE's trading system on June 2, 2021 on the terms below (Nur-Sultan time). -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2P00007222 KASE trade code: CLSGb1 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 2,000,000,000 – outstanding 1,569,991,000 Circulation start date: January 28, 2021 Last circulation day: January 27, 2024 Repayment start date: January 28, 2024 Circulation term: 3 years (1,080 days) Coupon rate: 16.00 % p.a. Coupon payment periodicity: twice a year Coupon payment start dates: January 28 and July 28 annually Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: June 2, 2021 Current maturity: 2.7 years (956 days) Declared offering volume, tenge: 430,009,000 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: June 2, 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 -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) denominated in percentage of the security's face value, with accuracy within the fourth decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size. As the volume orders must quote the product of the bonds number, indicated in an order, and the "dirty" price of one bond (including interest accrued). The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table. Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/CLSGb1/ [2021-05-27]