Agrarian Credit Corporation on December 29 repurchased 1,348,479 bonds KZ2C00007268 (AGKKb16) in the amount of KZT1.4 bn on KASE

/KASE, December 29, 2021/ – A special trading session for repurchase of bonds KZ2C00007268 (AGKKb16; KZT1,000, KZT9.0 bn; 30.12.20 – 30.01.22, coupon 5.00 % APR; 30/360) of Agrarian Credit Corporation JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ----------------------------------------------- ----------- Number of participants: 1 Number of orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 1,415.6 Ask to bid, %: 100.0 "Clean" price on orders submitted, % 99.9895 of face value (on all/active ones): Yield on orders submitted, % APR 5.0000 (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. REPURCHASE RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 1,348,479 Volume of orders executed, tenge: 1,415,574,071.0 Number of orders executed: 1 Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 99.9895 Yield of orders, % APR: 5.0000 ------------------------------------------------------------------ According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: ------------------------------------------- --------------------------- Trade date: December 29, 2021 Current maturity: 31 days Declared repurchase volume, tenge: 1,348,479,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: December 29, 2021, 14:30 Orders cut-off method: orders are cut-off, whose prices are equal to or above 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 buyer Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: BCC Invest – subsidiary of Bank CenterCredit ----------------------------------------------------------------------- [2021-12-29]