/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:

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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):
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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 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:

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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
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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:

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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
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[2021-08-20]