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11 February 2026, 17:53
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05.02.2026 17:38 #Trading information

KazAgroFinance on February 5 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00017093 (KAFIb19) at 18.40 % APR

/KASE, February 5, 2026/ – A special trading session for the offering of bonds KZ2C00017093 (KASE main market, "bonds" category, KAFIb19; KZT 1,000, KZT 50.0 bn; 05.02.26 – 05.02.29; 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:                                  6                         
Number of orders submitted (all / active ones):          24 / 20                   
Volume of active orders*, mln tenge:                     59,047.0                  
Bid to ask:                                              118.1 %                   
Rate of coupon on orders submitted, % APR (all / active ones):                     
– minimum                                                18.3900                   
– maximum                                                18.5000                   
– weighted average                                       18.4035 / 18.4045         
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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.
                                                                     
Of the total volume of active orders, banks accounted for 11.8 %, broker-dealer    
organizations – for 3.6 %, other institutional investors – for 17.2 %, other legal
entities – for 67.4 %, and individuals – for less than 0.1 %.                     

OFFERING RESULTS:

-------------------------------------------------------- --------------------------
Volume of orders executed, bonds:                        50,000,000                
Volume of orders executed, KZT:                          50,000,000,000.0          
Number of orders executed:                               17                        
Number of participants, whose orders were                5                         
executed:                                                                          
Volume of orders executed, % of plan:                    100.0                     
Rate of coupon in orders executed, % APR:                18.4000                   
-----------------------------------------------------------------------------------

In terms of the main categories of investors, 6.4 % of the total volume was purchased by banks, 4.2 % – by broker-dealer organizations, 11.3 % – by other institutional investors, 78.1 % – by other legal entities, and less than 0.1 % – by individuals.

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.

OFFERING TERMS:

-------------------------------------- ----------------------------
Trade date:                            05.02.26                    
Announced offering volume, KZT:        50,000,000,000              
Lot size, pcs.:                        1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:30                 
Cut-off time:                          14:30 (Т+0)                 
Payment date and time:                 05.02.26, 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:                       Centras Securities JSC      
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[2026-02-05]