/KASE, December 23, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2С00008324 (LZGRb2) Leasing Group (Almaty) is planned to be held in KASE's trading system on December 27, 2021, on the terms below (Nur-Sultan time). A special trading session will be held, provided the said bonds are included in KASE's official list.

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Type of security:                             discount bonds            
ISIN:                                         KZ2С00008324              
KASE trade code:                              LZGRb2                    
Face value, tenge:                            1,000.00                  
Issue volume, tenge:                                                    
– registered                                  2,000,000,000             
– outstanding                                 –                         
First circulation date:                       date of first successful  
                                              trading on bond offering  
Last circulation day:                         will be determined later  
Repayment start date:                         will be determined later  
Circulation term:                             12 months (360 days)      
Time base:                                    30 / 360                  
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Trade date:                                   December 27, 2021         
Announced offering volume, tenge:             2,000,000,000             
Lot size, pieces:                             1                         
Trade subject:                                discounted price          
Purchase order types:                         limit                     
Order submission method:                      closed                    
Order collection period:                      09:30–11:30               
Order confirmation period:                    09:30–11:30               
Striking time:                                12:30 (Т+0)               
Payment date and time:                        December 27, 2021, 12:30  
Order cut-off method:                         orders are cut-off, whose 
                                              prices are equal to or    
                                              below the cut-off price   
Method of execution of limit orders depending at single cut-off price   
on orders' prices:                                                      
Method of execution of limit orders depending by the time of acceptance 
on the sequence of their submission:          of offset orders          
Trade initiator:                              Tengri Partners Investment
                                              Banking (Kazakhstan)      
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As the price an order must indicate the bonds' discounted price, expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the discounted price of one bond in tenge.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

[2021-12-23]