Trade Information

PRKRb3

These securities have been delisted from trading lists 01.02.13
unsecured coupon bonds KZP02Y03B920 (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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 103,5000 103,4213 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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 1 049,2917 1 062,7755 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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0,84 5,09 10,0000 0,1334 15 8 778 190 9 329,2 62 775,4

Other securities National company Food contract corporation JSC

Symbol NIN or ISIN Board Sector Category Trades Index
PRKRb5 KZ2C0Y07E152
KZ2C00001691
main debt securities bonds 13.12.11 KASE_BM*
:
PRKRb3
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
01.02.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
KZP02Y03B920
:
KZ2C00000677
:
BBG00005BNN9
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
:
11 796 810
:
B92-2
:
12.01.10
:
B92
:
08.02.06
, :
KZT
Program's volume, KZT:
30 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
01.02.10
:
timed
Circulation term, years:
3
Date of the previous coupon payment:
01.02.13
:
31.01.13
:
Single registrar of securities JSC (Almaty)