Agrarian Credit Corporation raises KZT7.9 bn on November 21 on KASE placing bonds KZ2C00006161 (AGKKb12) at 10.75 % APR

/KASE, November 21, 2019/ – A special trading session for offering bonds KZ2C00006161 (AGKKb12, KZT1,000, KZT70.0 bn; 10.10.19–10.10.26; 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: --------------------------------------------------------- ------- 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: 7,869.6 – limit: 7,869.6 – market: 0 Bid to ask, %: 98.8 "Clean" price on active orders submitted, 99.9754 % of the face value (all / active): Coupon rate on active orders submitted, 10.7500 % APR (on all / active): ----------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------- --------------- Volume of orders executed, bonds: 7,776,350 Volume of orders executed, tenge: 7,869,643,303.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed, %: Volume of orders executed, % of plan: 98.8 "Clean" price in orders executed, %: 99.9754 Yield of bonds to maturity for buyer, % APR: 10.7500 ------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals on this offering by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: --------------------------------------------- ------------------------- Trade date: November 21, 2019 Current maturity: 6.9 years (2,479 days) Announced offering volume at face value, KZT: 7,869,640,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: November 21, 2019, 14:30 Orders cutting-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the 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 ----------------------------------------------------------------------- [2019-11-21]