/KASE, 06.03.24/ – As previously reported, today the trading system of the
Kazakhstan Stock Exchange (KASE) holds specialized trading for placement of
bonds KZ2C00010734 (alternative KASE platform, category “commercial bonds”,
LZGRb7) of Leasing Group JSC (Almaty) on the following terms and conditions
(Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00010734
KASE ticker: LZGRb7
Face value, KZT: 1,000.00
Issue volume, KZT:
– registered: 2,500,000,000
– placed: –
Circulation start date: date of the first held trade to place
the bonds
Last circulation date: to be determined later
Repayment start date: to be determined later
Circulation term: 360 days
Coupon rate: to be determined based on results of the
first held trade to place the bonds
Coupon payment periodicity: twice a year
Coupon payment start dates: to be determined later
Time base: 30/360
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Trade date: 06.03.24
Announced offering volume, KZT: 200 000 000
Lot size, pcs: 1
Trade subject: coupon rate
Purchase order type: limited
Order submission method: closed
Order collection time: 09:30–11:30
Order confirmation time: 09:30–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: 06.03.24, 12:30
Order cut-off method: orders are cut off when their prices
are equal to or above the cut-off price
Limit order execution method depending
on the order prices:
at uniform cut-off price
Limit order execution method depending on
the order of their submission: by the time
of acceptance of offset orders
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan) JSC
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Price in the order must indicate value of the coupon rate as a percentage per
annum of the nominal value of the bond, expressed to the second decimal place.
The number of bonds in pieces must be indicated in the order as the number of
financial instruments. Quantity of the financial instrument in the order must be
equal to or a multiple of the lot size.
Volume of the order must indicate the product of the number of bonds specified
in the order and the nominal value of one bond.
Transaction volume is calculated according to Chapter 4 of the Methodology for
calculation of bond yields and bond transaction amounts, available at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC in line with
its set of rules. Buyer of securities must ensure that money in payment for the
securities he bought is available on his account with Central Securities
Depository JSC by the payment deadline set out in the table.
Orders for participation in the trading can be submitted only by members of the
KASE stock market. Other investors may apply through these entities. The list of
KASE stock market members is posted at
https://kase.kz/ru/membership
Regulations on trading methods in trading and clearing systems are posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about the issue of these bonds is available at
https://kase.kz/ru/bonds/show/LZGRb7/
[2024-03-06]