/KASE, April 4, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2C00008464 (KASE main market, "bonds" category, PRKRb7) of National company Food contract corporation JSC (Astana) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time).

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Security type:                         coupon bonds                                         
ISIN:                                  KZ2C00008464                                         
KASE ticker:                           PRKRb7                                               
Face value, tenge:                     1,000.00                                             
Issue volume, tenge:                                                                        
– registered:                          20,000,000,000                                       
– outstanding:                         9,050,000,000                                        
Circulation start date:                07.02.25                                             
Last circulation day:                  06.08.26                                             
Redemption start date:                 07.08.26                                             
Maturity:                              1.5 years (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                                               
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Trade date:                            04.04.25                                             
Current maturity:                      1.3 years (483 days)                                 
Declared offering volume, tenge:       9,788,167,000                                        
Lot size, pcs.:                        1                                                    
Trade subject:                         "clean" price                                        
Purchase order type:                   limit                                                
Order submission method:               closed                                               
Order collection period:               10:00–12:00                                          
Order confirmation time:               10:00–12:00                                          
Cut-off time:                          14:30 (Т+0)                                          
Payment date and time:                 04.04.25, 14:30                                      
Order cut-off method:                  orders are cut-off, whose                            
                                       prices are equal to or                               
                                       below the cut-off price                              
Limit order execution method depending at prices of limit offset orders                     
on the prices of orders:               equal to the cut-off price or                        
                                       those more favorable                                 
                                       for the seller                                       
Limit order execution method depending by the time of acceptance                            
on the order of their submission:      of offset orders                                     
Trade initiator:                       BCC Invest JSC (Subsidiary                           
                                       of Bank CenterCredit JSC)                            
                                       JSC                                                  
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The seller of securities must ensure the availability of securities at his account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at see more

Details of the mentioned bond issue are available at see more

[2025-04-04]