/KASE, August 7, 2020/ – A special trading session for offering of 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:

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Number of participants:                          1            
Number of orders submitted (all / active),       2 / 2        
including:                                                    
– limit:                                         2 / 2        
– market:                                        0            
Volume of active orders*, mln tenge:             1,016.5      
– limit:                                         1,016.5      
– market:                                        0            
Bid to ask, %:                                   102.3        
"Dirty" price on active orders submitted,        97.7000      
% of face value (all / active):                               
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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 at offering, the share of broker-dealers 
accounted for 50.8%, other institutional investors accounted for 49.2%.

OFFERING RESULTS:

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Volume of orders executed, bonds:                  1,000,000    
Volume of orders executed, tenge:                  993,666,666.7
Number of orders executed:                         2            
Number of participants, whose orders               1            
were executed, %:                                               
Volume of orders executed, % of plan:              100.0        
"Dirty" price in orders executed, % of face value: 97.7000      
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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.  49.7 % in terms of the raised volume were purchased by brokers and dealers, 50.3 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                            August 7, 2020           
Current maturity:                      4.4 years (1,577 days)   
Announced volume at face value, tenge: 1,000,000,000            
Lot size, pieces:                      1                        
Trade subject:                         "clean" 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:                          August 7, 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;    
                                       by the time of acceptance
                                       of offset orders; in accordance with
                                       item 6 of article 28 of the Methods of 
                                       conducting trades in the ASTS+         
Trade initiator:                       Freedom Finance          
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[2020-08-07]