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3 July 2025, 13:47
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10.07.2024 09:12 #Trading information

Subscription for bonds KZ2P00011604 (CLSGb4) of Capital Leasing Group is held on KASE today

/KASE, July 10, 2024/ – As announced earlier, an initial offering of bonds KZ2P00011604 (KASE alternative market, category "bonds", CLSGb4) of Capital Leasing Group LLP (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today 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                           
-------------------------------- -----------------------------------
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

[2024-07-10]