Today, KASE holds specialized trading for placement of 20.0 million bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC
/KASE, June 27, 2024/ – As reported earlier, today the trading system of Kazakhstan Stock Exchange (KASE) holds specialized trading for placement of bonds KZ2C00011534 (KASE main platform, category “commercial bonds”, PRKRb10) of National Company Food Contract Corporation JSC (Astana) on the following terms and conditions (Astana time).
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Securities: coupon bonds
ISIN: KZ2C00011534
KASE ticker: PRKRb10
Face value, KZT: 1,000.00
Issue volume, KZT:
– registered: 57,900,000,000
– placed: –
First circulation date: date of holding the first performed
trading in placement of bonds
Last circulation date: to be determined later
First redemption date: to be determined later
Maturity: 360 дней
Coupon rate: to be determined based on results of
holding the first performed trading to
place bonds
Coupon payment frequency: twice a year
Coupon payment start date: to be determined later
Time base: 30/360
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Trading date: 27.06.24
Declared placement volume, KZT: 20,000,000,000
Lot size, pcs.: 1
Trading subject: coupon rate
Type of buy orders: limited
Order submission method: closed
Order acceptance time: 11:00–12:30
Order confirmation time: 11:00–13:00
Cut-off time: 15:00 (Т+0)
Payment date and time: 27.06.24, 15:00
Order cut-off method: orders are cut off when their prices are
equal to or higher than the cutoff price
Execution method of limited orders depending on
order prices: at the uniform cutoff price
Execution method of limited orders depending on
order of their submission: by time of acceptance of offset orders
Trading initiator: Teniz Capital Investment Banking JSC
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Order price must be set out as a value of the coupon rate as a percentage per annum of the face value of the bond, expressed to the second decimal.
Number of bonds in pieces must be set out in the order as the number of financial instruments. Quantity of the financial instrument in the order must be equal to or a multiple of the lot size.
Order volume must set out a product of the number of bonds specified in the order and the face value of one bond.
Transaction volume is calculated subject to chapter 4 of the Methodology for calculation of bond yields and bond transaction amounts, posted at see more
Calculations are carried out by Central Securities Depository JSC subject to its set of rules. Buyer of securities has to ensure that money towards payment for the securities it purchased is available in its account with Central Securities Depository JSC by the time of payment indicated in the table.
Applications for participation in trading can be submitted only by members of the KASE stock market. Other investors can apply through these entities. List of KASE stock market members is available at see more
Regulations on methods of trading in trading and clearing systems are posted at see more
More details about the issue of these bonds are available at see more
[2024-06-27]