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21 October 2026, 00:39
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19.10.2026 16:07 #Trading information

On October 19, KazAgroFinance JSC raised on KASE 26.5 bln KZT by placing three-year bonds KZ2C00017150 (KAFIb21) at 16.50% per annum

/KASE, October 19, 2026/ – Today, the KASE's trading system hosted the initial placement of bonds KZ2C00017150 (KASE's main board, bonds category, KAFIb21; 1,000 KZT; 50.0 bln KZT; 19.10.26 – 19.10.29; 30/360) of KazAgroFinance JSC by subscription to them. Below are the demand parameters and subscription results.

Alatau City Invest JSC acted as the seller during subscription to the specified bonds.

DEMAND PARAMETERS:

----------------------------------------------------- -----------------
Number of participants:                               1
Number of orders submitted (total / active):          1 / 1
Volume of active orders*, KZT:                        26,500.0
Demand vs. offering:                                  100.0%
Coupon rate on submitted orders, % per annum          16.50
(total / active):
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* active orders - orders that have not been cancelled by the trading
  participants at the time of the order submission period expiration,
  including those confirmed by participants of the Confirmation System.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  26,500,000
Volume of executed orders, tenge:                  26,500,000,000.0
Number of executed orders:                         1
Number of participants which orders were executed: 1
Volume of executed orders, % of plan:              100.0
Coupon rate in executed orders, % per annum:       16.50
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According to data from Central Securities Depository JSC, the transaction after subscription to the specified bonds was settled by the time of publication of this information, and the subscription was completed.

PLACEMENT CONDITIONS:

-------------------------------- ---------------
Subscription date:               10/19/26
Nominal placement volume, tenge: 26,500,000,000
Type of purchase orders:         limit
Order acceptance time:           10:00-10:30
Price per bond, tenge:           1,000
Date and time of transactions:   10/19/26, 11:30
Date and time of settlement:     10/19/26, 11:30
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[2026-10-19]