Trade Information

PRKRb2

These securities have been delisted from trading lists 14.03.13
unsecured coupon bonds KZPC1Y07B929 (KZ000A0TZXJ8)
National company Food contract corporation JSC
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 14.03.06 – 14.03.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 103,5000 98,7636 104,7572 85,6600 144 41 056 490 41 375,5 308 049,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 1 076,1111 425,5987 1 104,3728 90,6597 144 41 056 490 41 375,5 308 049,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0,74 7,89 12,9986 0,7448 144 41 056 490 41 375,5 308 049,3

:
PRKRb2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
14.03.06
:
no trade
:
unsecured coupon bonds
:
KZPC1Y07B929
:
KZ000A0TZXJ8
:
BBG0000JC6R1
Текущая ставка купона, % годовых:
:
Moody's Investors Service : Ba3(22.07.13)
Currency of issue and service:
KZT
:
1 000
:
15 000 000
Issue volume, KZT:
15 000 000 000
:
15 000 000
:
B92-1
:
08.02.06
:
B92
:
08.02.06
, :
KZT
Program's volume, KZT:
30 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
14.03.06
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
14.03.13
Number of days till nearest coupon payment:
:
13.03.13
:
BTA Securities JSC (Almaty)
:
Single registrar of securities JSC (Almaty)