KazAgroFinance on August 17 raised KZT12.3 bn on KASE by placing bonds KZ2C00009843 (KAFIb13) at yield to maturity of 19.25 % APR

/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: ----------------------------------------------------- ------------------------ 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 ------------------------------------------------------------------------------ * 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: ----------------------------------------------------- ------------------------ 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: ------------------------------------------------------------------------------ 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: ------------------------------------------- ------------------------- 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 --------------------------------------------------------------------- [2023-08-17]