/KASE, August 17, 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:

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Number of participants:                               6                       
Number of orders submitted (all / active ones),       24 / 21                 
incl.:                                                                        
– limit:                                              24 / 21                 
– market:                                             0 / 0                   
Volume of active orders*, mln tenge:                  13,593.0                
– limit:                                              13,593.0                
– market:                                                                     
Bid to ask:                                           111.1 %                 
"Clean" price on orders submitted, % of face value                            
(on all / on active ones):                                                    
– minimum                                             99.9688                 
– maximum                                             102.2496                
– weighted average                                    102.0859 / 102.1000     
Yield on orders submitted, % APR (on all / on                                 
active ones):                                                                 
– minimum                                             18.6400                 
– maximum                                             19.2400                 
– weighted average                                    18.6823 / 18.6787       
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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 8.4 %, other institutional                        
investors – for 15.8 %, other legal entities – for 73.3 %,                    
individuals – for 2.6 %.
                                                     
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                     11,772,802              
Volume of orders executed, tenge:                     12,253,429,911.9        
Number of orders executed:                            7                       
Number of participants, whose orders                  1                       
were executed:                                                                
Volume of orders executed, % of plan:                 100.0                   
"Clean" price in orders executed, %                   102.2110                
of face value:                                                                
Yield of bonds to maturity for                        18.6500                 
buyer, % APR:                                                                 
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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.

In terms of the main categories of investors during placement, 6.5% of the total volume was bought out by broker-dealer organizations, 13.1% - by other institutional investors, 79.8% - by other legal entities, 0.6% - by individuals.

OFFERING TERMS:

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Trade date:                                 17.08.23                 
Current maturity:                           6.9 years (2,485 days)   
Announced offering volume, tenge:           11,772,802,000           
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:                      17.08.23, 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      
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[2023-08-17]