KazAgroFinance on June 16 raised KZT9.8 bn on KASE by placing bonds KZ2C00008514 (KAFIb12) at yield to maturity of 18.75 % APR

/KASE, June 16, 2023/ – 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 (Astana) 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), 21 / 15 incl.: – limit: 21 / 15 – market: 0 / 0 Volume of active orders*, mln tenge: 11,504.3 – limit: 11,504.3 – market: 0.0 Bid to ask: 117.4 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 93.1844 – maximum 93.2521 – weighted average 93.1888 / 93.1892 Yield on orders submitted, % APR (on all / on active ones): – minimum 18.7300 – maximum 18.7500 – weighted average 18.7487 / 18.7486 ------------------------------------------------------------------------------ * 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, broker-dealer organizations accounted for 31.5 %, other institutional investors – for 33.9 %, other legal entities – for 30.1 %, individuals – for 4.5 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 9,832,756 Volume of orders executed, tenge: 9,797,708,780.1 Number of orders executed: 15 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders submitted, % of 93.1844 face value: Yield on orders submitted, % APR: 18.7500 ------------------------------------------------------------------------------ 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. In the context of the main categories of investors during placement, 37.0% of the total volume was bought out by broker-dealer organizations, 39.8% - by other institutional investors, 17.9% - by other legal entities, 5.3% - by individuals. OFFERING TERMS: ------------------------------------------- ------------------------- Trade date: 16.06.23 Current maturity: 6.1 years (2,202 days) Announced offering volume, tenge: 9,832,756,000 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: 16.06.23, 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 by the time of acceptance depending on the order of their submission: of offset orders Trades initiator: Freedom Finance JSC --------------------------------------------------------------------- [2023-06-16]