/KASE, July 10, 2024/ – An initial offering of bonds KZ2P00011604 (KASE alternative market, "bonds" category, CLSGb4; KZT1,000, KZT3.0 bn; 10.07.24 – 10.07.27; 30/360) of Capital Leasing Group LLP (Almaty) by way of subscription to them was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the subscription.

Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

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Number of participants:                             2                                
Number of participants' accounts:                   208                              
Number of orders submitted (all / active ones),     323 / 323                        
incl.:                                                                                              
– limit:                                            323 / 323                        
– market:                                           0 / 0                            
Volume of active orders*, KZT;                      3,970.6                          
incl.:                                                                                              
– limit:                                            3,970.6                          
– market:                                           0.0                              
Bid to ask:                                         132.4%                           
Rate of coupon on orders submitted, % APR           20.50                            
(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, legal entities accounted for 8.9 %, 
individuals – for 91.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                   2,999,116                        
Volume of orders executed, KZT:                     2,999,116,000.0                  
Number of orders executed:                          208                              
Number of participants, whose orders                2                                
were executed:                                                                                      
Number of participants' accounts:                   146                              
Volume of orders executed, % of plan:               100.0                            
Rate of coupon in orders executed, % APR:           20.50                            
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According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

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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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[2024-07-10]