/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:

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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):                                                    
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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 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:                                                             
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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                
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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:                                 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      
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[2022-08-05]