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22 May 2025, 15:27
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12.03.2025 18:15 #Trading information

National company Food contract corporation on March 12 raised KZT14.2 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR

/KASE, March 12, 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:                                  2                    
Number of orders submitted (all / active ones),          3 / 2                
incl.:                                                                        
– limit:                                                 3 / 2                
– market:                                                0 / 0                
Volume of active orders*, tenge:                         14,241.7             
incl.:                                                                        
– limit:                                                 14,241.7             
– market:                                                0.0                  
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of face             99.9765              
value (on all / active ones):                                                 
Yield on orders submitted, % APR                         18.0000              
(on all / active ones):                                                       
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* 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 70.2 %,             
other legal entities – for 29.8 %.
                                           
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        14,000,000           
Volume of orders executed, tenge:                        14,241,710,000.0     
Number of orders executed:                               2                    
Number of participants, whose orders                     2                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in orders executed, % of face value:       99.9765              
Yield of bonds to maturity for buyer,  % APR             18.0000              
------------------------------------------------------------------------------

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:               12.03.25            
Current maturity:                1.4 years (505 days)
Nominal placement volume, tenge: 14,000,000,000      
Type of purchase orders:         limit               
Order collection time:           10:30–12:00         
Date and time of transactions:   12.03.25, 12:30     
Date and time of settlements:    12.03.25, 12:30     
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[2025-03-12]