/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:

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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           
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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, legal entities accounted for 5.5 %,     
individuals – for 94.5 %.
                                                    
OFFERING RESULTS:                                                             
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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           
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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                                
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[2021-06-02]