Since January 27, information on maturity, interest rate and coupon payment frequency for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation changed in KASE's trading system and databases

27.01.25 12:25
/KASE, January 27, 2025/ – Kazakhstan Stock Exchange (KASE) notifies that as of January 27, 2025, the following information on bonds KZ2C00010023 (KASE main market, category "bonds", PRKRb9; 1,000 tenge, 40.0 bn tenge; 3 years; floating semi-annual coupon – TONIA Compounded + fixed margin, the margin amount will be determined based on the results of the first successful trading session for the offering of bonds; 30/360) of National company Food contract corporation JSC (Astana) has been changed in KASE's trading system and databases: - maturity has been changed from three years to 18 months; - coupon rate has been changed from floating to fixed; - frequency of coupon payment has been changed from twice a year to four times a year. The amended issue prospectus of the specified bonds is posted at https://kase.kz/files/emitters/PRKR/prkrf9_PRKRb9_izm_220125.pdf Earlier there was a related KASE news item dated January 27, 2025 "Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation" – https://kase.kz/en/news/show/1536125/ [2025-01-27]