Today, KASE holds specialized trading for placement of 200,000 bonds KZ2C00010734 (LZGRb7) of Leasing Group JSC

06.03.24 09:10
/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). ------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------ 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 -------------------------------------------------------------------------------------------------- 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]