Leasing Group on October 7 raised $1.1 mln on KASE by placing bonds KZ2C00012185 (LZGRb8) at 9.99 % APR

/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: -------------------------------------------------------- --------------------- 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): ------------------------------------------------------------------------------ * 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: -------------------------------------------------------- --------------------- 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 ------------------------------------------------------------------------------ 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: -------------------------------------- -------------------------- 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 ----------------------------------------------------------------- [2024-10-07]