Orbis Leasing on March 4 raised KZT400.0 mln on KASE by placing bonds KZ2P00013535 (ORBSb4) at 20.00 % APR

/KASE, March 4, 2025/ – A special trading session for the offering of bonds KZ2P00013535 (KASE alternative market, "commercial bonds" category, ORBSb4; KZT1,000, KZT400.0 mln; 04.03.25 – 04.03.26; 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: ------------------------------------------------------ ----------------------- Number of participants: 2 Number of orders submitted (all / active ones), 3 / 2 incl.: – limit: 3 / 2 – market: 0 / 0 Volume of active orders*, mln tenge: 800.0 – limit: 800.0 – market: 0.0 Bid to ask: х2.0 times Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 19.8750 – maximum 20.0000 – weighted average 19.9583 / 20.0000 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participant. The total volume of active orders came from brokers and dealers. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 400,000 Volume of orders executed, KZT: 400,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 Rate of coupon in orders executed, % APR: 20.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 04.03.25 Announced offering volume, KZT: 400,000,000 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: 04.03.25, 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 ------------------------------------------------------------------- [2025-03-04]