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PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 305
Circulation period: 07.04.22 – 07.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 99,9377 101,4880 – – – – – 0 0,0 0,0
30.05.24 99,9383 101,4934 – – – – – 0 0,0 0,0
From 08.04.22 – – 101,5257 99,6176 102,8769 96,8286 602 50 208 023 52 304,3 113 872,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 1 023,9187 1 039,4217 – – – – – 0 0,0 0,0
30.05.24 1 023,4941 1 039,0451 – – – – – 0 0,0 0,0
From 08.04.22 – – 1 036,7848 1 041,7510 1 089,0112 978,8386 602 50 208 023 52 304,3 113 872,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 15,50 13,50 – – – – – 0 0,0 0,0
30.05.24 15,50 13,50 – – – – – 0 0,0 0,0
From 08.04.22 – – 13,50 15,49 16,90 13,50 602 50 208 023 52 304,3 113 872,0

Last 10 deals with PRKRb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.24 12:35:17 101,5257 +0,18 5 0,005 0,012
22.05.24 11:36:33 101,3402 -0,14 4 850 5,0 11,3
24.04.24 16:04:27 101,4822 +0,13 1 200 1,2 2,8
04.04.24 15:25:39 101,3511 -0,02 4 674 4,7 10,6
29.03.24 15:19:24 101,3664 -0,00 1 0,001 0,002
28.03.24 13:39:05 101,3686 +1,62 1 0,001 0,002
26.03.24 11:43:37 99,7574 -0,23 13 0,014 0,031
20.03.24 15:12:53 99,9847 -1,40 13 353 14,3 31,8
12.03.24 16:55:19 101,4070 -0,00 13 353 14,4 32,2
07.03.24 14:40:59 101,4119 +1,72 5 0,005 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.24 12:35:17 1 036,7860 +0,18 5 0,005 0,012
22.05.24 11:36:33 1 033,6381 -0,14 4 850 5,0 11,3
24.04.24 16:04:27 1 023,0026 +0,13 1 200 1,2 2,8
04.04.24 15:25:39 1 013,9416 -0,02 4 674 4,7 10,6
29.03.24 15:19:24 1 089,0100 -0,00 1 0,001 0,002
28.03.24 13:39:05 1 088,6100 +1,62 1 0,001 0,002
26.03.24 11:43:37 1 071,1992 -0,23 13 0,014 0,031
20.03.24 15:12:53 1 073,0414 -1,40 13 353 14,3 31,8
12.03.24 16:55:19 1 081,6672 -0,00 13 353 14,4 32,2
07.03.24 14:40:59 1 080,8560 +1,72 5 0,005 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.24 12:35:17 13,50 -25 5 0,005 0,012
22.05.24 11:36:33 13,75 0 4 850 5,0 11,3
24.04.24 16:04:27 13,75 -25 1 200 1,2 2,8
04.04.24 15:25:39 14,00 0 4 674 4,7 10,6
29.03.24 15:19:24 14,00 0 1 0,001 0,002
28.03.24 13:39:05 14,00 -175 1 0,001 0,002
26.03.24 11:43:37 15,75 +25 13 0,014 0,031
20.03.24 15:12:53 15,50 +150 13 353 14,3 31,8
12.03.24 16:55:19 14,00 0 13 353 14,4 32,2
07.03.24 14:40:59 14,00 -175 5 0,005 0,012

Other securities National company Food contract corporation JSC

Symbol ISIN Board Sector Category Trades Index
PRKRb7 KZ2C00008464 main debt securities облигации – –
PRKRb8 KZ2C00008506 main debt securities облигации 08.04.22 KASE_BM*
PRKRb9 KZ2C00010023 main debt securities bonds – –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
Trading code:
PRKRb8
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.04.22
Trade opening date:
08.04.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008506
Current coupon rate, % APR:
15,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
18.03.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.04.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
07.04.24
Number of days till nearest coupon payment:
125
Registry fixation date of the nearest coupon payment:
06.10.24
Period of the next coupon payment:
07.10.24 – 21.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.04.25
Principal repayment period:
07.04.25–21.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)