National company Food contract corporation on February 18 raised KZT16.1 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR

/KASE, February 18, 2025/ – An initial offering of bonds KZ2C00010023 (KASE main market, "bonds" category, PRKRb9; KZT1,000, KZT40.0 bn, 07.02.25 – 07.08.26; 30/360) of National company Food contract corporation JSC (Astana) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription. Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: -------------------------------------------------------- ---------------------- Number of participants: 3 Number of orders submitted (all / active ones), 9 / 9 incl.: – limit: 9 / 9 – market: 0 / 0 Volume of active orders*, tenge: 16,087.1 incl.: – limit: 16,087.1 – market: 0.0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face 99.9894 value (on all / active ones): Yield on orders submitted, % APR 18.0000 (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. Of the total volume of active orders, banks accounted for 83.9 %, broker-dealer organizations – for 0.3 %, other institutional investors – for 14.9 %, other legal entities – for 0.5 %, individuals – for 0.4 %. OFFERING RESULTS: -------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 16,000,000 Volume of orders executed, tenge: 16,086,304,000.0 Number of orders executed: 9 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 99.9894 Yield of bonds to maturity for buyer, % APR 18.0000 ------------------------------------------------------------------------------- In terms of the main categories of investors, 83.9 % of the total volume was purchased by banks, 0.3 % – by broker-dealer organizations, 14.9 % – by other institutional investors, 0.5 % – by other legal entities, and 0.4 % – by individuals. According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed. OFFERING TERMS: -------------------------------- -------------------- 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 ----------------------------------------------------- [2025-02-18]