KazAgroFinance raised KZT1.0 bn on KASE by placing bonds KZ2C00006385 (KAFIb9) at 13.00 % APR on February 7

07.02.20, 18:38
/KASE, February 7, 2020/ – A special trading session for the offering of bonds KZ2C00006385 (KAFIb9, KZT1,000, KZT20.0 bn; December 24, 2019 – December 24, 2024; 30/360) of KazAgroFinance (Nur-Sultan) was held today in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------------------------ ------------------------------------------ Number of participants: 3 Number of orders submitted (on all / active), 4 / 4 including: – limit: 4 / 4 – market: 0 Volume of active orders*, mln tenge: 1,036.5 – limit: 1,036.5 – market: 0 Bid to ask, %: 105.9 "Clean" price on the orders submitted, % 96.4335 of face value (all / active): Yield on the order submitted, % 13.0000 APR (all / active): ------------------------------------------------------------------------------------------------------------------- * 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, brokerage and dealing firms accounted for 56.7 %, other institutional investors – for 14.4 %, other legal entities – for 28.9 %, individuals – for less than 0.1 %. OFFERING RESULTS: ------------------------------------------------------------------------ ------------------------------------------ Volume of orders executed, bonds: 1,059,102 Volume of orders executed, tenge: 1,036,509,589.2 Number of orders executed: 4 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 105.9 "Clean" price in orders executed, % 96.4335 of face value: Yield of bonds to maturity for buyer, % APR: 13.0000 ------------------------------------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: --------------------------------- ---------------------------- Trade date: February 7, 2020 Current maturity: 4.9 years (1,757 days) Announced offering volume, tenge: 1,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:30 Order confirmation period: 11:30–14:00 Striking time: 15:00 (Т+0) Payment date: February 7, 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 the cut-off price; at the time of acceptance of offset orders Trade initiator: Freedom Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------- [2020-02-07]