Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
/KASE, September 25, 2025/ – As announced earlier, a special trading session for offering of bonds KZ2C00015071 (KASE main market, "commercial bonds" category, PRKRb11) of National company Food contract corporation JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana).
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Security type: coupon bonds
ISIN: KZ2C00015071
KASE ticker: PRKRb11
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 27,237,000,000
– outstanding: –
Issue date: date of first successful
trades on bond offering
Maturity day: will be determined later
Redemption start date: will be determined later
Maturity: 360 days
Coupon rate: will be determined based on
results of the first successful
trades on bond offering
Coupon payment periodicity: four times a year
Coupon payment start dates: will be determined later
Time base: 30/360
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Trade date: 25.09.25
Declared offering volume, tenge: 10,000,000,000
Lot size, pcs.: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 25.09.25, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending at the single cut-off price
on the prices of orders:
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 coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second 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 face value of one bond.
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 JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC 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
[2025-09-25]