15 March 2025, 23:01
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18.02.2025 09:09 #Trading information

Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today

/KASE, February 18, 2025/ – As announced earlier, an initial offering of bonds KZ2C00010023 (KASE main market, category "bonds", PRKRb9) of National company Food contract corporation JSC (Astana) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the terms and conditions below (Astana time).

Freedom Finance JSC (the Seller) (Almaty) acts as the seller during the subscription to these bonds.

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Type of securities:              coupon bonds               
ISIN:                            KZ2C00010023               
KASE trade code:                 PRKRb9                     
Face value, tenge:               1,000.00                   
Issue volume, tenge:                                        
– registered:                    40,000,000,000             
– placed (at par):               5,000,000,000              
Circulation start date:          07.02.25                   
Last  circulation day:           06.08.26                   
Repayment 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                   
-------------------------------- ---------------------------
Subscription date:               18.02.25                   
Current maturity:                1.5 years (529 days)       
Nominal placement volume, tenge: 16,000,000,000             
Type of purchase orders:         limit                      
Order collection time:           10:30–11:30                
Date and time of transactions:   18.02.25, 12:30            
Date and time of settlements:    18.02.25, 12:30            
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According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the last name, first name, patronymic (if any) of an individual or the name of a legal entity.

Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about this bond issue is published at see more

[2025-02-18]