/KASE, June 17, 2020/ – A special trading session for offering bonds KZ2C00006781 (KAFIb10, KZT1,000, KZT20.0 bn; June 17, 2020 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:                                                  3      
Number of orders submitted (on all / active), 
including:                6 / 5  
– limit:                                                                 6 / 5  
– market:                                                                0      
Volume of active orders*, mln tenge:                                     6,149.2
– limit:                                                                 6,149.2
– market:                                                                0      
Bid to ask, %:                                                           106.0  
"Dirty" price on the order submitted, % of face value (on all / active): 96.6541
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* active orders – orders not annulled by trade participants at                  
  expiry of order submission period including those                             
  confirmed by Confirmation System participants.
                               

In the entire volume of active orders, the share of second-tier banks (STBs) accounted for 62.9 %, other institutional investors accounted for 37.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                  6,362,023      
Volume of orders executed, tenge:                  6,149,156,072.4
Number of orders executed:                         5              
Number of participants, whose orders               3              
were executed, %:                                                 
Volume of orders executed, % of plan:              106.0          
"Dirty" price in orders executed, % of face value: 96.6541        
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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:

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Trade date:                                    June 17, 2020                            
Declared offering volume at face value, tenge: 6,000,000,000                            
Lot size, pieces:                              1                                        
Trade subject:                                 "dirty" price                            
Purchase orders types:                         limit                                    
Order submission method:                       closed                                   
Order receipt period:                          10:30–12:30                              
Order confirmation period:                     10:30–13:00                              
Striking time:                                 15:00 (Т+0)                              
Payment date and time:                         June 17, 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 cut-off price; by the time            
                                               of acceptance of offset                  
                                               orders                                   
Trades initiator:                              Subsidiary Organization of Halyk         
                                               Bank of Kazakhstan Halyk Finance (Almaty)
Trading system sector:                         Debts_List_ST1                           
Trading system group:                          Bonds_ST1_M                              
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[2020-06-17]