On July 10, subscription for bonds KZ2P00011604 (CLSGb4) of Capital Leasing Group will be held on KASE
/KASE, July 9, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on July 10, 2024 an initial offering of bonds KZ2P00011604 (KASE alternative market, category "bonds", CLSGb4) of Capital Leasing Group LLP (Almaty) will be conducted in KASE's trading system by way of subscription to them on the terms and conditions below (Astana time).
Freedom Finance JSC) (Almaty) acts as the seller during the subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2P00011604
KASE trade code: CLSGb4
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 3,000,000,000
– placed (at par): –
Circulation start date: date of the first successful
trading on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 3 years (1,080 days)
Coupon rate: will be determined based on results
of the first successful trading
session on bond offering
Coupon payment periodicity: 4 times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Subscription date: 10.07.24
Nominal placement volume, tenge: 3,000,000,000
Type of purchase order: limit
Order collection time: 10:30–14:30
Date and time of transactions: 10.07.24, 15:30
Date and time of settlements: 10.07.24, 15:30
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Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at see more
More detailed information about the issue of these bonds is available at see more
[2024-07-09]