16 March 2025, 00:49
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04.03.2025 09:14 #Trading information

Subscription for bonds KZ2P00010390 (MFABb1) of "AgroBusiness KZ" CP is held on KASE today

/KASE, March 4, 2025/ – As announced earlier, an initial offering of bonds KZ2P00010390 (KASE alternative market, category "bonds", MFABb1) of "AgroBusiness KZ" CP LLP (Oskemen) 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).

Teniz Capital Investment Banking JSC (the Seller) (Almaty) acts as the seller during the subscription to these bonds.

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Type of securities:              coupon bonds                                    
ISIN:                            KZ2P00010390                                    
KASE trade code:                 MFABb1                                          
Face value, tenge:               1,000.00                                        
Issue volume, tenge:                                                             
– registered:                    5,000,000,000                                   
– placed (at par):               –                                               
Circulation start date:          date of the first successful                    
                                 trading on bond offering                        
Last  circulation day:           will be determined later                        
Repayment start date:            will be determined later                        
Maturity:                        10 years (3,600 days)                           
Coupon rate:                     will be determined based                        
                                 on the first successful
trading on bond offering
Coupon payment periodicity:      4 times a year                                  
Coupon payment start dates:      will be determined later                        
Time base:                       30 / 360                                        
-------------------------------- ------------------------------------------------
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                                 
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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 the issue of these bonds is available at see more

[2025-03-04]