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): ------------------------------------------------------------------------------ * 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 ------------------------------------------------------------------------------ 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 --------------------------------------------------------------------- [2023-07-12]