KazAgroFinance raised KZT2.5 bn on KASE placing bonds KZ2C00006385 (KAFIb9) at 13.00 % APR on January 27

27.01.20, 18:00
/KASE, January 27, 2020/ – A special trading session for offering bonds KZ2C00006385 (KAFIb9, KZT1,000, KZT20.0 bn; December 24, 2019 to December 24, 2024; 30/360) of KazAgroFinance (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: 1 Number of orders submitted (on all / active), including: 1 / 1 – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 2,535.7 – limit: 2,535.7 – market: 0 Bid to ask, %: 104.0 "Clean" price on the order submitted, % of face value (on all / active): 96.4251 Yield on the order submitted, % APR (on all / active): 13.0000 -------------------------------------------------------------------------------- * 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: 2,600,000 Volume of orders executed, tenge: 2,535,652,600.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 104.0 "Clean" price in orders executed, % of face value: 96.4251 Yield of bonds to maturity for buyer, % APR: 13.0000 ------------------------------------------------------------------ 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: January 27, 2020 Current maturity: 4.9 years (1,767 days) Declared offering volume at face value, tenge: 2,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–13:30 Order confirmation period: 11:30–14:00 Striking time: 15:00 (Т+0) Payment date and time: January 27, 2020, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at prices of offset orders; by the time of acceptance of offset orders Trades initiator: Freedom Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2020-01-27]