Trade Information

PRKRb5

unsecured coupon bonds KZ2C0Y07E152 (KZ2C00001691)
National company Food contract corporation JSC
Current coupon rate, % APR: 7,500
Days to maturity: 292,00
Circulation period: 12.12.11 – 12.12.18
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 96,9499 98,4480 0 0 0,0 0
Last 52 weeks 94,5066 99,5701 103,7513 77,0189 85 22 503 824 22 904,7 150 824,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 983,4573 998,4383 0 0 0,0 0
Last 52 weeks 981,1077 1 017,8129 1 051,6797 783,4057 85 22 503 824 22 904,7 150 824,3
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 11,50 9,50 0 0 0,0 0
Last 52 weeks 13,44 7,76 16,5000 6,8000 85 22 503 824 22 904,7 150 824,3

Last 10 deals with PRKRb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.12.17 15:17:14 94,51 0 41 190 40,412 121,375
05.12.17 15:17:14 94,51 0 175 000 171,694 515,675
05.12.17 15:17:14 94,51 -1,62 8 000 7,849 23,574
21.11.17 16:42:00 96,06 0 9 090 9,033 27,352
21.11.17 12:20:00 96,06 +2,16 362 216 359,943 1 089,912
06.11.17 16:31:00 94,03 -1,01 2 117 2,054 6,135
06.11.17 16:13:00 94,99 -0,01 2 460 2,410 7,199
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.12.17 15:17:14 981,11 0 41 190 40,412 121,375
05.12.17 15:17:14 981,11 0 175 000 171,694 515,675
05.12.17 15:17:14 981,11 -1,27 8 000 7,849 23,574
21.11.17 16:42:00 993,73 0 9 090 9,033 27,352
21.11.17 12:20:00 993,73 +2,41 362 216 359,943 1 089,912
06.11.17 16:31:00 970,31 -0,98 2 117 2,054 6,135
06.11.17 16:13:00 979,87 +2,07 2 460 2,410 7,199
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.12.17 15:17:14 13,44 0 41 190 40,412 121,375
05.12.17 15:17:14 13,44 0 175 000 171,694 515,675
05.12.17 15:17:14 13,44 +189 8 000 7,849 23,574
21.11.17 16:42:00 11,55 0 9 090 9,033 27,352
21.11.17 12:20:00 11,55 -195 362 216 359,943 1 089,912
06.11.17 16:31:00 13,50 +100 2 117 2,054 6,135
06.11.17 16:13:00 12,50 +199 2 460 2,410 7,199

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*
:
PRKRb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
12.12.11
:
13.12.11
:
15.07.14
Market makers:
:
unsecured coupon bonds
:
DBFUFR
:
KZ2C0Y07E152
:
KZ2C00001691
:
BBG002DKBGQ0
Текущая ставка купона, % годовых:
7,500
:
Moody's Investors Service : B1(06.12.17)
Currency of issue and service:
KZT
:
1 000
:
40 000 000
Issue volume, KZT:
40 000 000 000
:
33 289 325
:
E15
:
30.11.11
:
fixed
Settlement basis (days in month / days in year:
30/360
:
12.12.11
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
12.12.17
Number of days till nearest coupon payment:
113
Registry fixation date of the nearest coupon payment:
11.06.18
Period of the next coupon payment:
12.06.18 – 26.06.18
:
11.12.18
:
Single registrar of securities JSC (Almaty)