/KASE, March 13, 2024/ – A special trading session for the offering of bonds KZ2C00010718 (KASE alternative market, "commercial bonds" category, LZGRb6; $1,000, $5.0 mln; 25.12.23 – 25.09.24; 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:

------------------------------------------------------------- ----------------
Number of participants:                                       1               
Number of orders submitted (all / active ones),               1 / 1           
                                                                      
incl.:                                                                        
– limit:                                                      1 / 1           
– market:                                                     0 / 0           
Volume of active orders*, mln USD:                            0.2             
incl.:                                                                        
– limit:                                                      0.2             
– market:                                                     0.0             
Volume of active orders, the equivalent                       89.4            
in mln tenge at the exchange rate of the                                      
National Bank of the Republic of Kazakhstan:                                  
Bid to ask:                                                   97.5 %          
"Clean" price on orders submitted, % of face                  99.9001         
value (on all / active ones):                                                 
Yield on orders submitted, % APR
(on all / active ones):      9.9900          
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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.
                                                                                                                                         
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                             195             
Volume of orders executed, USD:                               198,988.0       
Volume of active orders, the equivalent in                    89,405,285.9    
tenge at the exchange rate of the National                                    
Bank of the Republic of Kazakhstan:                                           
Number of orders executed:                                    1               
Number of participants, whose orders                          1               
were executed:                                                                
Volume of orders executed, % of plan:                         97.5            
"Clean" price on orders executed, % of                        99.9001         
face value:                                                                   
Yield of bonds to maturity for buyer, % APR:                  9.9900          
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            13.03.24                   
Current maturity:                      192 days                   
Announced offering volume, US dollar:  200,000                    
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–11:30                
Order confirmation time:               10:00–11:30                
Cut-off time:                          12:30 (Т+0)                
Payment date and time:                 13.03.24, 12:30            
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:                       Tengri Partners Investment 
                                       Banking (Kazakhstan) JSC   
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[2024-03-13]