/KASE, January 24, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that on January 26, 2024, an initial offering of bonds KZ2P00010184 (KASE
alternative market, category "bonds", ORBSb1) of Orbis Leasing LLP (Almaty)
will be conducted in KASE's trading system by way of subscription to them on the
conditions below (Astana time).
Freedom Finance JSC (Almaty) acts as the seller during the subscription to these
bonds.
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Type of securities: coupon bonds
ISIN: KZ2P00010184
KASE trade code: ORBSb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 1,000,000,000
– placed (at par): –
Circulation start date: 11.12.23
Circulation last day: 17.12.24
Repayment start date: 18.12.24
Maturity: 367 days
Coupon rate: 20.00 % APR
Coupon payment periodicity: four times a year
Coupon payment start dates: March 11, June 11, September 11,
December 18, 2024
Time base: 30 / 360
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Subscription date: 26.01.24
Nominal placement volume, tenge: 400,000,000
Type of purchase order: limit
Order collection time: 10:30–14:30
Date and time of transactions: 26.01.24, 15:30
Date and time of settlements: 26.01.24, 16:00
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Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/ORBSb1
[2024-01-24]