Trade Information

PRKRb4

These securities have been delisted from trading lists 27.10.15
unsecured coupon bonds KZ2C0Y05D869 (KZ2C00000669)
National company Food contract corporation JSC
Last coupon rate, % APR: 9,000
Days to maturity: bond circulation expired
Circulation period: 27.10.10 – 27.10.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 95,7000 103,3968 115,0343 95,7000 161 24 277 410 25 451,4 169 657,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 962,5000 1 048,3574 1 175,5930 962,2000 161 24 277 410 25 451,4 169 657,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 19,64 8,53 19,6436 5,0000 161 24 277 410 25 451,4 169 657,2

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*
:
PRKRb4
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
27.10.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZ2C0Y05D869
:
KZ2C00000669
:
BBG0018BNJ89
Текущая ставка купона, % годовых:
:
Moody's Investors Service : Ba3(06.07.15)
Currency of issue and service:
KZT
:
1 000
:
22 000 000
Issue volume, KZT:
22 000 000 000
:
22 000 000
:
D86
:
21.09.10
:
fixed
Settlement basis (days in month / days in year:
30/360
:
27.10.10
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
27.10.15
:
26.10.15
:
Single registrar of securities JSC (Almaty)