KazAgroFinance raises KZT3.0 bn on KASE on December 30 by placing bonds KZ2C00006385 (KAFIb9) at 13.00 % APR

/KASE, December 30, 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: 1 Number of orders submitted (all / active), 2 / 2 including: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 3,016.8 – limit: 3,016.8 – market: 0 Bid to ask, %: 104.1 "Clean" price on orders submitted, % APR (all / active ones): 96.4082 Yield on orders submitted, % APR (all / active ones): 13.0000 --------------------------------------------------------------------------------------- * 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 43.2 % fell on broker-dealer firms, other legal entities – for 56.8 %. OFFERING RESULTS: ------------------------------------------------------------- ------------------------- Volume of orders executed, bonds: 3,122,700 Volume of orders executed, tenge: 3,016,784,261.4 Number of orders executed: 2 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 104.1 "Clean" price in orders executed, % of 96.4082 the face value: 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 30, 2019 Current maturity: 5.0 years (1,794 days) Declared volume at face value, tenge: 3,000,000,000 Lot size, pieces 1 Trade subject: "clean" price Types of purchase orders: limit 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 30, 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 Trading system group: Bonds_ST1_M --------------------------------------------------------------------------------------- [2019-12-30]