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29.04.2022 19:07 #Trading information

National company Food contract corporation on April 29 raised KZT4.9 bn on KASE by placing bonds KZ2C00008506 (PRKRb8) with yield to maturity of 16.90 % APR

/KASE, April 29, 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:                                         3                           
Number of orders submitted (all / active ones),                 8 / 8                       
incl.:                                                                                      
– limit:                                                        8 / 8                       
– market:                                                       0 / 0                       
Volume of active orders*, mln tenge:                            5,030.3                     
incl.:                                                                                      
– limit:                                                        5,030.3                     
– market:                                                       0.0                         
Bid to ask:                                                     102.9 %                     
"Clean" price on orders submitted, % of face                    96.8250                     
value (all / active ones):                                                                  
Yield on orders submitted, % APR                                16.9000                     
(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 49.7%, the share of other institutional investors – for 29.8 %, the share of other legal entities – for 20.4 %, the share of individuals – for 0.1 %. OFFERING RESULTS:

--------------------------------------------------------------- ----------------
Volume of orders executed, bonds:                               5,000,000                   
Volume of orders executed, tenge:                               4,888,611,111.1             
Number of orders executed:                                      8                           
Number of participants, whose orders                            3                           
were executed:                                                                              
Volume of executed orders, % of plan:                           100.0                       
"Clean" cut-off price, % of face value:                         96.8250                     
"Clean" price in orders executed, % of face value:              96.8250                     
Yield at cut-off price, % APR:                                  16.9000                     
Yield of bonds to maturity for buyer, % APR:                    16.9000                     
--------------------------------------------------------------------------------

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, 51.1 % of the total volume fell on broker-dealer organizations, 30.7 % - on other institutional investors, 18.1 % - on other legal entities, 0.1% - on individuals.

OFFERING TERMS:

-------------------------------------- -------------------------
Trade date:                            April 29, 2022           
Current maturity:                      2.9 years (1,058 days)   
Declared offering volume, tenge:       5,000,000,000            
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 29, 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      
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[2022-04-29]