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12.07.2023 18:45 #Trading information

KazAgroFinance on July 12 raised KZT8.2 bn on KASE by placing bonds KZ2C00009843 (KAFIb13) at 19.25 % APR

/KASE, July 12, 2023/ – A special trading session for the offering of bonds KZ2C00009843 (KAFIb13; KZT1,000; KZT20.0 bn; 12.07.23 – 12.07.30; 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:                                 4                     
Number of orders submitted (all / active ones),         11 / 8                
incl.:                                                                        
– limit:                                                11 / 8                
– market:                                               0 / 0                 
Volume of active orders*, mln tenge:                    8,227.2               
– limit:                                                8,227.2               
– market:                                               0 / 0                 
Bid to ask:                                             102.8 %               
Rate of coupon on orders submitted, % APR               19.2500               
(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, broker-dealer                           
organizations accounted for 1.2 %, other institutional                        
investors – for 66.9 %, other legal entities – for 31.0 %,                    
individuals – for 0.9 %.
                                                     
OFFERING RESULTS:                                                             
------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                       8,227,198             
Volume of orders executed, tenge:                       8,227,198,000.0       
Number of orders executed:                              8                     
Number of participants, whose orders                    4                     
were executed:                                                                
Volume of orders executed, % of plan:                   102.8                 
Rate of coupon in orders submitted, % APR:              19.2500               
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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:

------------------------------------------- -------------------------
Trade date:                                 12.07.23                 
Announced offering volume, tenge:           8,000,000,000            
Lot size, pieces:                           1                        
Trade subject:                              coupon rate              
Purchase order types:                       limit                    
Order submission method:                    closed                   
Order collection period:                    10:30–11:30              
Order confirmation period:                  10:30–12:00              
Cut-off time:                               12:30 (Т+0)              
Payment date and time:                      12.07.23, 12:30          
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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[2023-07-12]