KazAgroFinance on July 9 raised KZT4.0 bn on KASE by placing bonds KZ2C00006781 (KAFIb10)

/KASE, July 9, 2020/ – A special trading session for offering bonds KZ2C00006781 (KAFIb10, KZT1,000, KZT20.0 bn; June 17, 2020 – 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: 1 Number of orders submitted (on all / active), including: 3 / 3 – limit: 3 / 3 – market: 0 Volume of active orders*, mln tenge: 4,000.0 – limit: 4,000.0 – market: 0 Bid to ask, %: 102.7 "Dirty" price on active orders submitted, % 97.4139 of face value (on all / active): ----------------------------------------------------------------- * 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, institutional investors accounted for 62.5 %, other legal entities – for 37.5 %. OFFERING RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 4,106,200 Volume of orders executed, tenge: 4,000,009,561.8 Number of orders executed: 3 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 102.7 "Dirty" price in orders executed, % of face value: 97.4139 ------------------------------------------------------------------ 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: July 9, 2020 Current maturity: 4.5 years (1,605 days) Announced volume at face value, tenge: 4,000,000,000 Lot size, pieces: 1 Trade subject: "dirty" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–12:30 Order confirmation period: 10:30–13:00 Striking time: 14:00 (Т+0) Payment date: July 9, 2020, 14:00 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; pro rata to amounts of offset orders Trade initiator: Freedom Finance Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------------- [2020-07-09]