/KASE, August 13, 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:             680.1        
– limit:                                         680.1        
– market:                                        0            
Bid to ask, %:                                   107.1        
"Clean" price on active orders submitted,        97.7040      
% of face value (all / active):                               
Yield on active orders submitted,                12.7000      
% APR (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.
             
The entire volume of active orders came from legal entities not being
institutional investors.

OFFERING RESULTS:

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Volume of orders executed, bonds:                  637,977      
Volume of orders executed, tenge:                  635,237,952.1
Number of orders executed:                         2            
Number of participants, whose orders               1            
were executed, %:                                               
Volume of orders executed, % of plan:              100.0        
"Clean" price in orders executed, % of face value: 97.7040      
Yield of orders to maturity for buyer, % APR:      12.7000      
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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 executed.

OFFERING TERMS:

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Trade date:                            August 13, 2020                                
Current maturity:                      4.4 years (1,571 days)                         
Announced volume at face value, tenge: 637,977,000                                    
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:             10:30–12:30                                    
Striking time:                         14:00 (Т+0)                                    
Payment date:                          August 13, 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 single cut-off price; in accordance with
                                       item 6 of Article 28 of the                    
                                       Methods of conducting                          
                                       trades in the TCS ASTS+                        
Trade initiator:                       Freedom Finance                                
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[2020-08-13]