Agrarian Credit Corporation raises KZT5.6 bn on May 6 on KASE by placing bonds KZ2C00006161 (AGKKb12) at YTM of 9.75 % APR

/KASE, May 6, 2020/ – A special trading session for offering bonds KZ2C00006161 (AGKKb12, KZT1,000, KZT70.0 bn; 10.10.19–10.10.26; 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: 5,610.9 – limit: 5,610.9 – market: 0 Bid to ask, %: 99.5 "Clean" price on active orders submitted, 104.6785 % of the face value (all / active): Coupon rate on active orders submitted, 9.7500 % APR (on all / active): ------------------------------------------------------------------ * 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: 5,320,645 Volume of orders executed, tenge: 5,610,880,272.9 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 99.5 "Clean" price in orders executed, %: 104.6785 Yield of bonds to maturity for buyer, % APR: 9.7500 ------------------------------------------------------------ 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: May 6, 2020 Current maturity: 6.4 years (2,314 days) Announced offering volume: 5,349,427,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 10:00–11:00 Order confirmation period: 10:00–11:30 Striking time: 12:30 (Т+0) Payment date and time: May 6, 2020, 12:30 Orders cutting-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders execution method: at the 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 ---------------------------------------------------- [2020-05-06]