/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):                                                                  
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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 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:

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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                    
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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.

OFFERING TERMS:

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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      
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[2022-07-28]