/KASE, February 12, 2025/ – A special trading session for offering of bonds KZ2C00010023 (KASE main market, "bonds" category, PRKRb9) of National company Food contract corporation JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Security type:                         coupon bonds                    
ISIN:                                  KZ2C00010023                    
KASE ticker:                           PRKRb9                          
Face value, tenge:                     1,000.00                        
Issue volume, tenge:                                                   
– registered:                          40,000,000,000                  
– outstanding:                         5,000,000,000                   
Circulation start date:                07.02.25                        
Last circulation day:                  06.08.26                        
Redemption start date:                 07.08.26                        
Maturity:                              18 months (540 days)            
Coupon rate:                           18.00 % APR                     
Coupon payment periodicity:            four times a year               
Coupon payment start dates:            February 7, May 7, August 7,    
                                       and November 7, annually        
Time base:                             30/360                          
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Trade date:                            12.02.25                        
Current maturity:                      1.5 years (535 days)            
Declared offering volume, tenge:       35,000,000,000                  
Lot size, pcs.:                        1                               
Trade subject:                         "clean" price                   
Purchase order type:                   limit                           
Order submission method:               closed                          
Order collection period:               10:30–15:00                     
Order confirmation time:               10:30–15:00                     
Cut-off time:                          15:30 (Т+0)                     
Payment date and time:                 12.02.25, 15:30                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       below the cut-off price         
Limit order execution method depending at prices of limit offset orders
on the prices of orders:               equal to the cut-off price or   
                                       those more favorable            
                                       for the seller                  
Limit order execution method depending by the time of acceptance       
on the order of their submission:      of offset orders                
Trade initiator:                       Teniz Capital Investment        
                                       Banking JSC                     
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The special trading session was recognized and declared invalid in accordance with subparagraph 2) of paragraph 1 of Article 27 of the internal document of KASE "Regulations on the methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2025-02-12]