Agrarian Credit Corporation raises KZT5.6 bn on KASE placing bonds KZ2C00006161 (AGKKb12) with YTM of 11.75 % APR on April 23

/KASE, April 23, 2020/ – 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: 1 Number of orders submitted (on all / active), including: 1 / 1 – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 5,633.7 – limit: 5,633.7 – market: 0 Bid to ask, %: 52.3 "Clean" price on active orders submitted, % of the face value (all / active ones): 95.5477 Yield on active orders submitted, % APR (on all / active): 11.7500 -------------------------------------------------------------------------------- * 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: 5,872,334 Volume of orders executed, tenge: 5,633,676,147.7 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 52.3 "Clean" price on active orders submitted, % of the face value (all / active ones): 95.5477 Yield of bonds on active orders submitted, % APR: 11.7500 -------------------------------------------------------------------------------- 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: April 23, 2020 Current maturity: 6.5 years (2,327 days) Declared offering volume at face value, tenge: 11,221,761,000 Lot size, pieces: 1 Trade subject: clean price Purchase orders types: limit Order submission method: closed Order receipt period: 10:00–11:00 Order confirmation period: 10:00–11:30 Striking time: 12:30 (Т+0) Payment date and time: April 23, 2020, 12:30 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) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2020-04-23]