Special trading session for offering of 200,000 bonds KZ2P00016512 (CLSGb12) of Capital Leasing Group is held on KASE today

/KASE, September 1, 2026/ - As announced earlier, a special trading session for the offering of bonds KZ2P00016512 (KASE alternative market, "bonds" category, CLSGb12) of Capital Leasing Group LLP is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds
ISIN:                                  KZ2P00016512
KASE trade code:                       CLSGb12
Face value, KZT:                       1,000.00
Issue volume, KZT:
- registered:                          5,000,000,000
- outstanding:                         -
Circulation start date:                date of the first successful
                                       trades on bond offering
Last circulation day:                  will be determined later
Repayment start date:                  will be determined later
Circulation term:                      3 years (1,080 days)
Coupon rate:                           will be determined
                                       based on the results of the
                                       first successful trading
                                       on the offering of bonds
Coupon payment periodicity:            four times a year
Coupon payment start dates:            will be determined later
Time base:                             30/360
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Trade date:                            01.09.26
Announced offering volume, KZT:        200,000,000
Lot size, pcs:                         1
Trade subject:                         coupon rate
Purchase order types:                  limit
Order submission method:               closed
Order collection period:               10:00-12:00
Order confirmation period:             10:00-12:30
Cut-off time:                          14:30 (Т+0)
Payment date and time:                 01.09.26, 14:30
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:                       BCC Invest JSC (Subsidiary
                                       of Bank CenterCredit JSC)
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As the price an order must indicate the coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Trading Rules are published at see more

Details of the mentioned bond issue are available at see more

[2026-09-01]