KazAgroFinance raises KZT3.0 bn on KASE on December 24 by placing five-year bonds KZ2C00006385 (KAFIb9) at 13.00 % APR

/KASE, December 24, 2018/ – A special trading session for the offering of bonds KZ2C00006385 (KAFIb9, KZT1,000, KZT20.0 bn; 24.12.19–24.12.24, 30/360) of KazAgroFinance (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ------------------------------------------------- ------------------------------ Number of participants: 2 Number of orders submitted (all / active), 11 / 9 including: – limit: 11 / 9 – market: 0 Volume of active orders*, mln tenge: 3,009.6 – limit: 3,009.6 – market: 0 Bid to ask, %: 104.0 "Clean" price on orders submitted, % APR (all / active ones): – minimum 96.4056 – maximum 96.6517 – weighted average 96.4302 Yield on orders submitted, % APR (all / active ones): – minimum 12.9300 – maximum 13.0000 – weighted average 12.9930 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total amount of active orders 88.1 % fell on broker-dealer firms, other institutional investors accounted for 10.6 %, other legal entities – for 1.3 %. OFFERING RESULTS: ------------------------------------------------- ------------------------------ Volume of orders executed, bonds: 3,121,000 Volume of orders executed, tenge: 3,008,818,776.0 Number of orders executed: 9 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 104.0 "Clean" price in orders executed, %: 96.4056 Yield of bonds to maturity for buyer, % APR: 13.0000 -------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on this offering were carried out and executed completely by the end of settlements. OFFERING TERMS: ------------------------------------------------- ------------------------------ Trade date: December 24, 2019 Declared volume at face value, tenge: 3,000,000,000 Lot size, pieces 1 Trade subject: "clean" price Types of purchase orders: limit Market order execution ratio, %: 0 Order submission method: closed Order collection period: 11:30–13:30 Order confirmation time: 11:30–14:00 Striking time: 15:00 (Т+0) Payment date and time: December 24, 2019, 15:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at the cut-off price; by the time of acceptance of offset orders Trade initiator: Freedom Finance (Almaty) Trading system sector: Debts_List_ST1 -------------------------------------------------------------------------------- [2019-12-24]