/KASE, October 7, 2024/ – A special trading session for the offering of bonds KZ2C00012185 (KASE alternative market, "commercial bonds" category, LZGRb8; $1,000, $5.0 mln; 07.10.24 – 07.10.25; 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:

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Number of participants:                                  2                    
Number of orders submitted (all / active ones),          6 / 6             
incl.:                                                                                                                                 
– limit:                                                 6 / 6                
– market:                                                0 / 0                
Volume of active orders*, mln USD:                       1.1                  
– limit:                                                 1.1                  
– market:                                                0.0                  
Volume of active orders, the equivalent                  539.7                
in mln tenge at the exchange rate of the                                      
National Bank of the Republic of Kazakhstan:                                  
Bid to ask:                                              22.4 %               
Rate of coupon on orders submitted, % APR                9.9900               
(on 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 applications, institutional investors accounted 
for 26.8 %, other legal entities – for 41.0 %, individuals – for 32.2 %.
     

OFFERING RESULTS:

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Volume of orders executed, bonds:                        1,120                
Volume of orders executed, USD:                          1,120,000.0          
Volume of active orders, the equivalent in               539,660,800.0        
tenge at the exchange rate of the National                                    
Bank of the Republic of Kazakhstan:                                           
Number of orders executed:                               6                    
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    22.4                 
Rate of coupon on orders executed, % APR:                9.9900               
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            07.10.24                  
Announced offering volume, US dollar:  5,000,000                 
Lot size, pieces:                      1                         
Trade subject:                         coupon rate               
Purchase order types:                  limit                     
Order submission method:               closed                    
Order collection period:               12:00–15:00               
Order confirmation period:             12:00–15:30               
Cut-off time:                          16:00 (Т+0)               
Payment date and time:                 07.10.24, 16:00           
Order cut-off method:                  orders are cut-off, whose 
                                       prices are equal to or    
                                       above the cut-off price   
Limit order execution method           at single cut-off price   
depending on the prices of orders:                               
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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[2024-10-07]