Leasing Group on December 27 raised KZT1.8 bn on KASE by placing bonds KZ2C00008324 (LZGRb2) at 13.25 % APR

/KASE, December 27, 2021/ – A special trading session for the offering of bonds KZ2C00008324 (LZGRb2; KZT1,000, KZT2.0 bn; 27.12.21 – 27.12.22; 30/360) 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 participants' accounts: 3 Number of orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 Volume of active orders*, mln tenge, 1,766.0 – limit: 1,766.0 – market: 0 Bid to ask, %: 100.0 % Discounted price on orders submitted, % 88.3002 of the face value (on all /active ones): Yield on orders submitted, % APR 13.2500 (on all /active ones): ------------------------------------------------------------------------------ * 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, broker-dealer organizations accounted for 90.0 %, and other institutional investors – for 10.0 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 2,000,000 Volume of orders executed, tenge: 1,766,004,000.0 Number of orders executed: 3 Number of participants, whose orders 1 were executed: Number of participants' accounts: 3 Volume of orders executed, % of plan: 100.0 Discounted cut-off price, % of face value: 88.3002 Discounted price in orders executed, %: 88.3002 Yield at cut-off price, % APR: 13.2500 Yield of bonds to maturity for buyer, % APR: 13.2500 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: --------------------------------------------- -------------------------- 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) ------------------------------------------------------------------------ [2021-12-27]