Orbis Leasing on December 11 raised KZT230.1 mln on KASE by placing bonds KZ2P00010184 (ORBSb1) at yield to maturity of 20.00 % APR

/KASE, December 11, 2023/ – A special trading session for the offering of bonds KZ2P00010184 (ORBSb1; KZT1,000, KZT1.0 bn; 11.12.23 – 18.12.24, 30/360) of Orbis Leasing LLP (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: 2 Number of orders submitted (all / active ones), 4 / 4 incl.: – limit: 4 / 4 – market: 0 / 0 Volume of active orders*, mln KZT, 230.1 incl.: – limit: 230.1 – market: 0.0 Bid to ask: 46.0 % "Clean" price on orders submitted, % of face 100.0236 value (on all / on active ones): Yield on orders submitted, % APR 20.0000 (on all / on 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 43.5 %, other institutional investors – for 43.5 %, and individuals – for 13.0 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 230,000 Volume of orders executed, KZT: 230,054,280.0 Number of orders executed: 4 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 46.0 "Clean" cut-off price, % of face value: 100.0236 "Clean" price in executed orders, % 100.0236 of face value: Yield at cut-off price, % APR: 20.0000 Yield of bonds to maturity for buyer, % APR: 20.0000 ------------------------------------------------------------------------------ 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: 11.12.23 Announced offering volume, KZT: 500,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 11.12.23, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------ [2023-12-11]