KazAgroFinance raises KZT2.0 bn on KASE placing bonds KZ2C00006781 (KAFIb10) on July 29

/KASE, July 29, 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: 4 / 4 – limit: 4 / 4 – market: 0 Volume of active orders*, mln tenge: 1,990.6 – limit: 1,990.6 – market: 0 Bid to ask, %: 100.5 "Dirty" price on the order submitted, % of face value (on all / active): 99.0646 -------------------------------------------------------------------------------- * 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 broker-dealers accounted for 49.8%, other institutional investors accounted for 50.2%. OFFERING RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 2,000,000 Volume of orders executed, tenge: 1,981,292,000.0 Number of orders executed: 4 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 100.0 "Dirty" price in orders executed, % of face value: 99.0646 ------------------------------------------------------------------ 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. 49.5 % in terms of the raised volume were purchased by broker-dealers, 50.5 % – by other institutional investors. OFFERING TERMS: ---------------------------------------------- ----------------------------- Trade date: July 29, 2020 Current maturity: 4.4 years (1,585 days) Declared offering volume at face value, tenge: 2,000,000,000 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: 14:00 (Т+0) Payment date and time: July 29, 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 cut-off price; by the time of acceptance of offset orders Trades initiator: Freedom Finance Trading system sector: Debts_List_ST1 ---------------------------------------------------------------------------- [2020-07-29]