Agrarian Credit Corporation raised KZT17.6 bn on KASE placing bonds KZ2C00006161 (AGKKb12) at 10.75 % APR on December 20

/KASE, December 20, 2019/ – A special trading session for offering 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: -------------------------------------------------------------------------------- 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: 17,559.6 – limit: 17,559.6 – market: 0 Bid to ask, %: 98.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 99.9666 Yield on active orders submitted, % APR (on all / active): 10.7500 -------------------------------------------------------------------------------- * 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: 17,205,688 Volume of orders executed, tenge: 17,559,587,973.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed, %: Volume of orders executed, % of plan: 98.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 99.9666 Yield of bonds on active orders submitted, % APR: 10.7500 -------------------------------------------------------------------------------- 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: ---------------------------------------------- --------------------------------- Trade date: December 20, 2019 Current maturity: 6.8 years (2,450 days) Declared offering volume at face value, tenge: 17,559,589,000 Lot size, pieces: 1 Trade subject: clean price 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: December 20, 2019, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below 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) Special terms: Repeated offering of bonds is possible depending on the results of special trading session Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-12-20]