/KASE, March 6, 2024/ – A special trading session for the offering of bonds KZ2C00010734 (KASE alternative market, "commercial bonds" category, LZGRb7; KZT1,000, KZT2.5 bn; 06.03.24 – 06.03.25; 30/360) of Leasing Group JSC (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:

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Number of participants:                                  1                    
Number of orders submitted (all / active ones),          2 / 2                
incl.:                                                                        
– limit:                                                 2 / 2                
– market:                                                0 / 0                
Volume of active orders*, mln KZT,                       300.0                
– limit:                                                 300.0                
– market:                                                0.0                  
Bid to ask:                                              150.0 %              
Rate of coupon on orders submitted,                      21.0000              
% APR (on all / active ones):                                                 
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* 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 66.7 %, other institutional investors – for 33.3 %.
            

OFFERING RESULTS:

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Volume of orders executed, bonds:                        300,000              
Volume of orders executed, KZT:                          300,000,000.0        
Number of orders executed:                               2                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    150.0                
Rate of coupon in orders executed, % APR:                21.0000              
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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:

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Trade date:                            06.03.24                  
Announced offering volume, tenge:      200,000,000               
Lot size, pieces:                      1                         
Trade subject:                         coupon rate               
Purchase order type:                   limit                     
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, whose 
                                       prices are equal to or    
                                       above the cut-off price   
Limit order execution method           at the single             
depending on the prices of orders:     cut-off price             
Limit order execution method depending by the time of acceptance 
on the order of their submission:      of offset orders          
Trade initiator:                       Tengri Partners Investment
                                       Banking (Kazakhstan) JSC  
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[2024-03-06]