KazAgroFinance on July 28 raised KZT20.1 bn on KASE by placing bonds KZ2C00008514 (KAFIb12) at 16.85 % APR

/KASE, July 28, 2022/ – A special trading session for the offering of bonds KZ2C00008514 (KAFIb12; KZT1,000; KZT50.0 bn; 28.07.22 – 28.07.29; 30/360) of KazAgroFinance 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), 47 / 25 incl.: – limit: 47 / 25 – market: 0 Volume of active orders*, mln tenge, 20,131.0 – limit: 20,131.0 – market: 0 Bid to ask: 50.3 % Rate of coupon on orders submitted, % 16.8500 (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 12.4%, the share of other institutional investors – for 36.8 %, the share of other legal entities – for 49.7 %, the share of individuals – for 1.1 %. OFFERING RESULTS: ---------------------------------------------------------- --------------------------- Volume of orders executed, bonds: 20,131,024 Volume of orders executed, tenge: 20,131,024,000.0 Number of orders executed: 25 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 50.3 Rate of coupon in orders executed, %: 16.8500 -------------------------------------------------------------------------------------- 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. OFFERING TERMS: ------------------------------------------- ------------------------- Trade date: July 28, 2022 Announced offering volume, tenge: 40,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:00 Order confirmation period: 10:30–11:30 Cut-off time: 12:00 (Т+0) Payment date and time: 28.07.22, 12:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trades initiator: Freedom Finance JSC --------------------------------------------------------------------- [2022-07-28]