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14 October 2025, 19:38
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07.10.2025 17:59 #Trading information

KazAgroFinance on October 7 raised KZT 10.0 bn on KASE by placing five-year bonds KZ2C00015543 (KAFIb17) at 19.00 % APR

/KASE, October 7, 2025/ – A special trading session for the offering of bonds KZ2C00015543 (KASE main market, "bonds" category, KAFIb17; KZT 1,000, KZT 20.0 bn; 07.10.25 – 07.10.30; 30/360) of KazAgroFinance JSC 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:                                     3                         
Number of orders submitted (all / active ones):             10 / 10                   
Volume of active orders*, mln tenge:                        13,800.0                  
Bid to ask:                                                 138.0 %                   
Rate of coupon on orders submitted, % APR (all /            19.0000                   
active ones):                                                                         
--------------------------------------------------------------------------------------
*active orders – orders not annulled by trade participants at expiry of order         
 submission period including those confirmed by Confirmation System                    
 participants.
                                                                        
Of the total volume of active orders, broker-dealer organizations accounted for       
17.4 %, other institutional investors – for 46.4 %, other legal entities – for 36.2 %.

OFFERING RESULTS:

----------------------------------------------------------- --------------------------
Volume of orders executed, bonds:                           10,000,000                
Volume of orders executed, KZT:                             10,000,000,000.0          
Number of orders executed:                                  7                         
Number of participants, whose orders were                   3                         
executed:                                                                             
Volume of orders executed, % of plan:                       100.0                     
Rate of coupon in orders executed, % APR:                   19.0000                   
--------------------------------------------------------------------------------------

According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

In terms of the main categories of investors, 21.0 % of the total volume was purchased by broker-dealer organizations, 29.0 % – by other institutional investors, 50.0 % – by other legal entities.

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            07.10.25                    
Announced offering volume, KZT:        10,000,000,000              
Lot size, pcs.:                        1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 14:00–16:00                 
Order confirmation time:               14:00–16:00                 
Cut-off time:                          16:30 (Т+0)                 
Payment date and time:                 07.10.25, 16:30             
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:                       Centras Securities JSC      
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[2025-10-07]