/KASE, June 25, 24/ – Kazakhstan Stock Exchange (KASE) informs that on June
27, 2024, KASE trading system will hold a specialized trading session to place
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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Type of securities: coupon bonds
ISIN: KZ2C00011534
KASE ticker: PRKRb10
Face value, KZT: 1,000.00
Volume of issue, KZT:
– registered: 57,900,000,000
– placed: –
First circulation date: date of holding the first performed trading
to place bonds
Last circulation date: to be determined later
Repayment start date: to be determined later
Circulation period: 360 days
Coupon rate: Will be determined based on results of
holding the first successful trading to
place bonds
Coupon payment frequency: twice a year
Coupon payment start dates: to be determined later
Time base: 30/360
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Trading date: 27.06.24
Announced offering volume, KZT: 20,000,000,000
Lot size, pcs: 1
Subject of trading: coupon rate
Type of purchase 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 cut-off price
Execution method of limited orders depending on
order prices: at uniform cut-off 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 face value of the bond, expressed to the second decimal.
Number of bonds in pieces must be set out in the order as a number of financial
instruments. Quantity of financial instrument in the order must be equal to or a
multiple of the lot size.
Order volume must be set out as a product of the number of bonds set out 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 available at
https://kase.kz/files/normative_base/bond_yield.pdf
Calculations are carried out by Central Securities Depository JSC in line with
its set of rules. Buyer of securities has to ensure that money towards payment
for the securities it bought is available in its account with Central
Securities Depository JSC by the time of payment indicated in the table.
Requests for participation in trading can be submitted only by members of the
KASE stock market. Other investors may apply through these entities. The list of
KASE stock market members is published at
https://kase.kz/ru/membership
Regulations on trading methods in trading and clearing systems are available at
https://kase.kz/files/normative_base/methods_ASTS.pdf
More details about issue of these bonds is available at
https://kase.kz/ru/bonds/show/PRKRb10/
[2024-06-25]