KazAgroFinance on May 6 raised KZT6.1 bn on KASE by placing bonds KZ2C00006385 (KAFIb9) at YTM of 13.00 % APR

/KASE, May 6, 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 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: 6,149.1 – limit: 6,149.1 – market: 0 Bid to ask, %: 99.7 "Clean" price on orders submitted, % 96.5621 of face value (all / active): Yield on the order submitted, % APR (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. In the total volume of active orders, broker-dealer firms accounted for 24.4%, other institutional investors – for 6.5%, other legal entities – for 69.1%. OFFERING RESULTS: --------------------------------------------------------- --------------------- Volume of orders executed, bonds: 6,090,496 Volume of orders executed, tenge: 6,149,092,662.0 Number of orders executed: 4 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 99.7 "Clean" price in orders executed, % 96.5621 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: May 6, 2020 Current maturity: 4.6 years (1,668 days) Announced offering volume, tenge: 6,107,496,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 09:30–11:30 Order confirmation period: 09:30–12:00 Striking time: 12:30 (Т+0) Payment date: May 6, 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 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 -------------------------------------------------------------- [2020-05-06]