"AgroBusiness KZ" CP raised KZT670.0 mln on KASE on March 4 through subscription, by placing 10-year bonds KZ2P00010390 (MFABb1) at 21.00 % per annum

/KASE, March 4, 2025/ – An initial offering of bonds KZ2P00010390 (KASE alternative market, category "bonds", MFABb1; KZT1,000, KZT5.0 bn; 04.03.25 – 04.03.35; 30/360) of "AgroBusiness KZ" CP LLP (Oskemen) was held in KASE's trading system today by way of subscription to them. Below are parameters of the bid and results of the special trading session. The seller during the subscription to the said bonds was Teniz Capital Investment Banking JSC (Almaty). BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, tenge: 670.0 incl.: – limit: 670.0 – market: 0.0 Bid to ask: 13.4 % Rate of coupon on orders submitted, % APR 21.00 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 670,000 Volume of orders executed, tenge: 670,000,000.0 Number of participants, whose orders 1 were executed: Number of participants' accounts: 1 Volume of orders executed, % of plan: 13.4 Rate of coupon in orders executed, % APR: 21.00 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal based on the results of the subscription to the said bonds has been settled by the time of publication of this information, the subscription has been completed. OFFERING TERMS: -------------------------------- --------------- Subscription date: 04.03.25 Nominal placement volume, tenge: 5,000,000,000 Type of purchase order: limit Order collection time: 10:30–13:00 Date and time of transactions: 04.03.25, 13:00 Date and time of settlements: 04.03.25, 13:00 ------------------------------------------------ [2025-03-04]