/KASE, February 18, 2025/ – As announced earlier, an initial offering of bonds
KZ2C00010023 (KASE main market, category "bonds", PRKRb9) of National
company Food contract corporation JSC (Astana) is conducted in the trading
system of Kazakhstan Stock Exchange (KASE) today by way of subscription to
them on the terms and conditions below (Astana time).
Freedom Finance JSC (the Seller) (Almaty) acts as the seller during the
subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2C00010023
KASE trade code: PRKRb9
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 40,000,000,000
– placed (at par): 5,000,000,000
Circulation start date: 07.02.25
Last circulation day: 06.08.26
Repayment start date: 07.08.26
Maturity: 18 months (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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Subscription date: 18.02.25
Current maturity: 1.5 years (529 days)
Nominal placement volume, tenge: 16,000,000,000
Type of purchase orders: limit
Order collection time: 10:30–11:30
Date and time of transactions: 18.02.25, 12:30
Date and time of settlements: 18.02.25, 12:30
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According to the terms of this subscription, the list of additional
information about the investor disclosed to the Seller of the said
bonds includes the last name, first name, patronymic (if any) of an
individual or the name of a legal entity.
Orders for participation in the subscription are submitted only
through KASE members of the "stock" category. The full list of KASE
members by category is available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about this bond issue is published at
https://kase.kz/en/bonds/show/PRKRb9
[2025-02-18]