National company Food contract corporation on April 8 raised KZT14.7 bn on KASE by placing bonds KZ2C00008506 (PRKRb8) with yield to maturity of 16.25 % APR

/KASE, April 8, 2022/ – A special trading session for the offering of bonds KZ2C00008506 (PRKRb8; KZT1,000, KZT40.0 bn; 07.04.22 – 07.04.25; 30/360) of National company Food contract corporation JSC (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: 5 Number of orders submitted (all / active ones), 18 / 13 incl.: – limit: 18 / 13 – market: 0 / 0 Volume of active orders*, mln tenge: 15,273.7 incl.: – limit: 15,273.7 – market: 0.0 Bid to ask: 103.6 % "Clean" price on orders submitted, % of face 98.2726 value (all / active ones): Yield on orders submitted, % APR 16.2500 (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 broker-dealer organizations accounted for 32.1 %, the share of other institutional investors – for 36.1 %, the share of other legal entities – for 31.8 %, the share of individuals – for less than 0.1 %. OFFERING RESULTS: --------------------------------------------------------------- ---------------- Volume of orders executed, bonds: 14,999,900 Volume of orders executed, tenge: 14,747,250,017.7 Number of orders executed: 12 Number of participants, whose orders 5 were executed: Volume of executed orders, % of plan: 100.0 "Clean" cut-off price, % of face value: 98.2726 "Clean" price in orders executed, % of face value: 98.2726 Yield at cut-off price, % APR: 16.2500 Yield of bonds to maturity for buyer, % APR: 16.2500 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed. In terms of the main categories of investors in this offering, 33.2 % of the total volume fell on broker-dealer organizations, 37.4 % - on other institutional investors, 29.4% - on other legal entities, less than 0.1% - on individuals persons. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: April 8, 2022 Current maturity: 3.0 years (1,079 days) Declared offering volume, tenge: 14,999,900,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:30 Order confirmation period: 10:30–11:30 Cut-off time: 12:30 (Т+0) Payment date and time: April 8, 2022, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Freedom Finance JSC ---------------------------------------------------------------- [2022-04-08]