KazAgroFinance raised KZT3.1 bn on KASE by placing bonds KZ2C00006781 (KAFIb10) on June 26

/KASE, June 26, 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: 2 Number of orders submitted (on all / active), including: 2 / 2 – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 3,127.3 – limit: 3,127.3 – market: 0 Bid to ask, %: 107.5 "Dirty" price on the order submitted, % of face value (on all / active): – minimum 96.9729 – maximum 96.9730 – weighted average 96.9729 -------------------------------------------------------------------------------- * 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 brokerage and dealing organizations accounted for 62.9 %, other institutional investors accounted for 37.1 %. OFFERING RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 3,224,920 Volume of orders executed, tenge: 3,127,298,446.7 Number of orders executed: 2 Number of participants, whose orders 2 were executed, %: Volume of orders executed, % of plan: 107.5 "Dirty" price in orders executed, % of face value: 96.9729 ------------------------------------------------------------------ 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: June 26, 2020 Current maturity: 4.5 years (1,618 days) Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: "dirty" 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: June 26, 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 Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2020-06-26]