Agrarian Credit Corporation on December 30 raises KZT9.0 bn on KASE by placing two-year bonds KZ2C00007268 (AGKKb16) at 5.00 % APR

/KASE, December 30, 2020/ – A special trading session for offering of bonds KZ2C00007268 (AGKKb16, KZT1,000, KZT9.0 bn; December 30, 2020 – December 30, 2022, 30/360) of Agrarian Credit Corporation (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 (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 9,000.00 – limit: 9,000.00 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % 100.0 of the face value (all / active ones): Yield on active orders submitted, % APR 5.0 (all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 9,000,000 Volume of orders executed, tenge: 9,000,000,000.00 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 100.0 Yield at cut-off price, % APR: 5.00 ------------------------------------------------------------------------------ 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. OFFERING TERMS: ------------------------------------------- ----------------------------- Trade date: December 30, 2020 Declared offering volume, tenge: 9,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 10:30–12:30 Order confirmation period: 10:30–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: December 30, 2020, 14:30 Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trade initiator: BCC Invest – subsidiary of Bank CenterCredit ------------------------------------------------------------------------- [2020-12-30]