Leasing Group on March 13 raised $199.0 th. on KASE by placing bonds KZ2C00010718 (LZGRb6) at yield to maturity of 9.99 % APR

/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 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------------- ---------------- 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 ------------------------------------------------------------------------------ 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: -------------------------------------- --------------------------- 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 ------------------------------------------------------------------ [2024-03-13]