Capital Leasing Group on June 2 raised KZT370.6 mln on KASE by placing bonds KZ2P00007222 (CLSGb1) at 18.00 % APR

/KASE, June 2, 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: ----------------------------------------------------------- ------------------ Number of participants: 1 Number of participants' accounts 136 Number of orders submitted (all / active ones), 137 / 131 incl.: – limit: 137 / 131 – market: 0 Volume of active orders*, mln tenge, 370.6 – limit: 370.6 – market: 0 Bid to ask, %: 85.0 "Clean" price on orders submitted, % of 95.8450 the face value (all / active ones): Yield on orders submitted, % APR (all / active ones): 18.0000 ------------------------------------------------------------------------------ * 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 5.5 %, individuals – for 94.5 %. OFFERING RESULTS: ----------------------------------------------------------- ------------------ Volume of orders executed, bonds: 365,675 Volume of orders executed, tenge: 370,633,959.3 Number of orders executed: 131 Number of participants, whose orders 1 were executed: Number of participants' accounts 131 Volume of orders executed, % of plan: 85.0 "Clean" cut-off price, %: 95.8450 "Clean" price in orders executed, % of face value: 95.8450 Yield at cut-off price, % APR: 18.0000 Yield of bonds to maturity for buyer, % APR: 18.0000 ------------------------------------------------------------------------------ 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: ------------------------------------------- ------------------------------------ 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 -------------------------------------------------------------------------------- [2021-06-02]