KazAgroFinance on August 5 raised KZT20.1 bn on KASE by placing bonds KZ2C00008514 (KAFIb12) at yield to maturity of 16.85 % APR

05.08.22 18:04
/KASE, August 5, 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: 4 Number of orders submitted (all / active ones), 15 / 14 incl.: – limit: 15 / 14 – market: 0 Volume of active orders*, mln tenge: 20,099.3 – limit: 20,099.3 – market: 0 Bid to ask: 100.2 % "Clean" price on orders submitted, % of 99.9874 face value (on all / on active ones): Yield on orders submitted, % APR 16.8500 (on all / on 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 10.9%, the share of other institutional investors – for 19.8%, the share of other legal entities – for 69.3 %, the share of individuals – for 0.02 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 20,036,220 Volume of orders executed, tenge: 20,099,341,884.9 Number of orders executed: 14 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 100.2 "Clean" price in orders submitted, % of 99.9874 face value: Yield on orders submitted, % APR: 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: August 5, 2022 Current maturity: 7.0 years (2,513 days) Announced offering volume, tenge: 20,000,000,000 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: 12:00 (Т+0) Payment date and time: 05.08.22, 12:00 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 by the time of acceptance depending on the order of their submission: of offset orders Trades initiator: Freedom Finance JSC --------------------------------------------------------------------- [2022-08-05]