/KASE, December 12, 2024/ – A special trading session for the offering of bonds KZ2P00012743 (KASE alternative market, "commercial bonds" category, ORBSb3; KZT1,000; KZT1.0 bn; 12.12.24 – 12.12.25; 30/360) of Orbis Leasing LLP (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),         4 / 4                                                                      
incl.:                                                                                                                                                                                 
– limit:                                                4 / 4                                                                      
– market:                                               0 / 0                                                                      
Volume of active orders*, mln tenge,                    1,000.0                                                                    
– limit:                                                1,000.0                                                                    
– market:                                               0.0                                                                        
Bid to ask:                                             100.0 %                                                                    
Weighted average rate of coupon on                      19.5000                                                                    
orders submitted, % APR (all/active):                                                                                                                                                  
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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, brokers and dealers accounted for 20.3 %, other 
institutional investors – for 8.7 %, other legal entities – for 66.0 %, 
individuals – for 5.0 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                          1,000,000                                                                  
Volume of orders executed, KZT:                            1,000,000,000.0                                                            
Number of orders executed:                                 4                                                                          
Number of participants, whose orders                       2                                                                          
were executed:                                                                                                                                                                         
Volume of orders executed, % of plan:                      100.0                                                                      
Rate of coupon in executed orders, % APR:                  19.5000                                                                    
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In terms of the main categories of investors, during the placement, 20.3 % of the total volume was purchased by brokers and dealers,

8.7 % – by other institutional investors, 66.0 % – by other legal entities, 5.0 % – by individuals.

According to the Central Securities Depository (Almaty), 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:                            12.12.24                    
Announced offering volume, KZT:        1,000,000,000               
Lot size, pcs.:                        1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 11:00–12:30                 
Order confirmation time:               11:00–13:00                 
Cut-off time:                          15:00 (Т+0)                 
Payment date and time:                 12.12.24, 15:00             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above the cut-off price     
Limit order execution method           at the 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:                       Centras Securities JSC      
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[2024-12-12]