KazAgroFinance places seven-year bonds KZ2C00007862 (KAFIb11) on KASE with yield to maturity of 11.90 % APR and raises KZT40.0 bn on August 20

/KASE, August 20, 2021/ – A special trading session for the offering of bonds KZ2C00007862 (KAFIb11; KZT1,000, KZT40.0 bn; 20.08.21 – 20.08.28; 30/360) of KazAgroFinance JSC (Nur-Sultan) was held on the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and special trading session results. BID PARAMETERS: ----------------------------------------------------------- -------------------- Number of participants: 6 Number of orders submitted (all / active ones), 13 / 13 incl.: – limit: 13 / 13 – market: 0 Volume of active orders*, mln tenge, 40,447.8 – limit: 40,447.8 – market: 0 Bid to ask: 101.1 % "Clean" price on orders submitted, % of the face 100.0000 value (on all /active ones): Yield on orders submitted, % APR 11.9000 (on all /active ones): -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, the share of second-tier banks (STB) accounted for 12.4%, broker-dealer organizations – 29.7 %, other institutional investors 15.5 %, other legal entities – 42.3 %, individuals – 0.1 %. OFFERING RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 40,000,000 Volume of orders executed, tenge: 40,000,000,000.0 Number of orders executed: 13 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR 11.9000 ------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full, with 12.5 % being purchased by second-tier banks (STB), 30.0 % - broker-dealer organizations, 15.8 % - other institutional investors, 41.6 % other legal entities, 0.1% - individuals. OFFERING TERMS: --------------------------------------------- -------------------------------- Trade date: 20.08.21 Announced offering volume, tenge: 40,000,000,000 Lot size, pieces: 1 Trade subject: clean price Purchase order types: limit Order submission method: closed Order collection period: 10:00–13:00 Order confirmation period: 10:00–13:00 Striking time: 14:00 (Т+0) Payment date and time: 20.08.21, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Method of execution of limit orders depending at single cut-off price on orders' prices: Method of execution of limit orders depending in accordance with item 6 on the sequence of their submission: of article 28 of the Regulations on methods of trading in the TCSs Trade initiator: Freedom Finance JSC ------------------------------------------------------------------------------ [2021-08-20]