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 -------------------------------------------------------------------
[2025-10-07]