Agrarian Credit Corporation on August 21 raised KZT 18.6 bn on KASE by placing bonds KZ2C00015246 (AGKKb23) at 18.25 % APR

21.08.25 17:54
/KASE, August 21, 2025/ – A special trading session for the offering of bonds KZ2C00015246 (KASE main market, category "bonds", AGKKb23; 1,000 tenge, 100.0 bn tenge; 21.08.25 – 26.08.26; actual/365) of Agrarian Credit Corporation JSC 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): 13 / 10 Volume of active orders*, mln tenge: 18,599.0 Bid to ask: 74.4 % Coupon rate on orders submitted, % APR (on all / active ones): – minimum 18.2500 – maximum 18.5000 / 18.2500 – weighted average 17.4885 / 18.2500 ---------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 37.6 %, broker-dealer organizations – for 5.4 %, other institutional investors – for 24.7 %, other legal entities – for 32.3 %. OFFERING RESULTS: -------------------------------------------------------- ------------------------- Volume of orders executed, bonds: 18,599,000 Volume of orders executed, KZT: 18,599,000,000.0 Number of orders executed: 10 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 74.4 Coupon rate in executed orders, % APR: 18.2500 ---------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 21.08.25 Announced offering volume, tenge: 25,000,000,000 Lot size, pcs.: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:30 Order confirmation time: 10:00–13:00 Cut-off time: 14:00 (Т+0) Payment date and time: 21.08.25, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at the single cut-off price depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------- [2025-08-21]