/KASE, April 7, 2022/ – As announced earlier, a special trading session for the
offering of bonds KZ2C00008506 (KASE main market, category "bonds", PRKRb8) of
National company Food contract corporation JSC (Nur-Sultan) is held in the
trading system of Kazakhstan Stock Exchange (KASE) today. Below are the terms of
the special trading session (Nur-Sultan time).
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Security type: coupon bonds
ISIN: KZ2C00008506
KASE ticker: PRKRb8
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 40,000,000,000
– outstanding (at par value): –
Circulation start date: the date of the first
successful trades on
bond offering
Last circulation day: will be determined later
Redemption start date: will be determined later
Maturity: 3 years (1,080 days)
Coupon rate: will be determined later
based on results of the first
successful trades on bond
offering
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: April 7, 2022
Declared offering volume, tenge: 100,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection period: 10:30–11:30
Order confirmation period: 10:30–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: April 7, 2022, 12:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price;
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trades initiator: Freedom Finance JSC
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As the price an order must indicate the value of the bonds' coupon rate in
annual percentage of the bond's face value expressed 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 instrument 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
of Bonds Yield Calculation and Amount of Deals in Bonds, available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account 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
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Details of the mentioned bond issue are available on KASE website at
https://kase.kz/en/bonds/show/PRKRb8
[2022-04-07]