/KASE, October 10, 2019/ – A special trading session for offering seven-year bonds KZ2C00006161 (AGKKb12, KZT1,000, KZT70.0 bn; October 10, 2019 to October 10, 2026; 30/360) of Agrarian Credit Corporation (Nur-Sultan) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                          2      
Number of orders submitted (on all / active), 
including:        2 / 2  
– limit:                                                         2 / 2  
– market:                                                        0      
Volume of active orders*, mln tenge:                             3,300.0
– limit:                                                         3,300.0
– market:                                                        0      
Bid to ask, %:                                                   99.6   
Coupon rate on active orders submitted, % APR (on all / active): 10.7500
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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.                        

OFFERING RESULTS:

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Volume of orders executed, bonds:      3,300,000      
Volume of orders executed, tenge:      3,300,000,000.0
Number of orders executed:             2              
Number of participants, whose orders   2              
were executed, %:                                     
Volume of orders executed, % of plan:  99.6           
Coupon rate on orders executed, % APR: 10.7500        
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According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed.

OFFERING TERMS:

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Trade date:                                    October 10, 2019                                              
Current maturity:                              7 years (2,520 days)                                          
Declared offering volume at face value, tenge: 3,313,317,000                                                 
Lot size, pieces:                              1                                                             
Trade subject:                                 coupon rate                                                   
Purchase orders types:                         limit                                                         
Order submission method:                       closed                                                        
Order receipt period:                          11:30–12:30                                                   
Order confirmation period:                     11:30–13:00                                                   
Striking time:                                 14:30 (Т+0)                                                   
Payment date and time:                         October 10, 2019, 14:30                                       
Order cut-off method:                          orders are cut-off, whose                                     
                                               prices are equal to or                                        
                                               above the cut-off price                                       
Order execution method:                        at cut-off price; by the time of 
                                               acceptance of offset orders 
Trades initiator:                              Kazkommerts Securities (subsidiary 
                                               of Kazkommertsbank)        
Trading system sector:                         Debts_List_ST1                                                
Trading system group:                          Bonds_ST1_M                                                   
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[2019-10-10]