Trade Information

PRKRb3

These securities have been delisted from trading lists 01.02.13
coupon bonds KZ2C00000677
National company Food contract corporation JSC
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 01.02.10 – 01.02.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.02.10 103,5000 103,4223 104,1242 101,2330 15 8 778 190 9 329,2 62 775,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.02.10 1 049,2917 1 062,7846 1 085,4073 1 018,7467 15 8 778 190 9 329,2 62 775,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.02.10 0,84 5,09 10,00 0,13 15 8 778 190 9 329,2 62 775,4

Last 10 deals with PRKRb3
(except for special trading sessions)

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
Trading code:
PRKRb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.02.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00000677
BBGID:
BBG00005BNN9
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
11 796 810
Issue's number in state register:
B92-2
Issue registration date:
12.01.10
Program's number in state register:
B92
Program registration date:
08.02.06
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.02.10
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
01.02.13
Coupon payment schedule:
Register fixation date at maturity:
31.01.13
Principal repayment period:
01.02.13–15.02.13
Order of prescheduled maturity:
issuer is entitled to early repay bonds upon expiry of two years from the circulation starts date.
Registrar:
Single registrar of securities JSC (Almaty)