Trade Information

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List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 525
Circulation period: 17.11.20 – 17.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 99,9926 99,9926 99,9926 99,9926 99,9926 99,9926 2 3 682 3,7 8,3
30.05.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9926 111,6936 940,0000 89,3395 324 3 072 899 3 026,7 6 799,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 004,9816 1 004,9816 1 004,9816 1 004,9816 1 004,9816 1 004,9816 2 3 682 3,7 8,3
30.05.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 004,9816 984,9707 1 055,9890 899,6172 324 3 072 899 3 026,7 6 799,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 14,00 14,00 14,00 14,00 14,00 14,00 2 3 682 3,7 8,3
30.05.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,82 18,25 13,00 324 3 072 899 3 026,7 6 799,4

Last 10 deals with PKDAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:27:08 99,9926 0 3 359 3,4 7,6
31.05.24 16:27:08 99,9926 -0,00 323 0,325 0,730
28.05.24 16:36:52 99,9936 -0,00 3 137 3,2 7,1
23.05.24 16:28:08 99,9963 0 1 497 1,5 3,4
23.05.24 16:28:08 99,9963 0 1 051 1,1 2,4
23.05.24 16:28:08 99,9963 -0,00 350 0,351 0,794
22.05.24 12:04:22 99,9969 0 105 0,105 0,238
22.05.24 12:04:22 99,9969 -0,00 126 0,126 0,286
21.05.24 16:38:05 99,9975 0 400 0,401 0,903
21.05.24 15:29:09 99,9975 0 540 0,541 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:27:08 1 004,9816 0 3 359 3,4 7,6
31.05.24 16:27:08 1 004,9815 -0,00 323 0,325 0,730
28.05.24 16:36:52 1 004,2138 -0,00 3 137 3,2 7,1
23.05.24 16:28:08 1 002,2963 0 1 497 1,5 3,4
23.05.24 16:28:08 1 002,2963 0 1 051 1,1 2,4
23.05.24 16:28:08 1 002,2963 -0,00 350 0,351 0,794
22.05.24 12:04:22 1 001,9135 0 105 0,105 0,238
22.05.24 12:04:22 1 001,9134 -0,00 126 0,126 0,286
21.05.24 16:38:05 1 001,5306 0 400 0,401 0,903
21.05.24 15:29:09 1 001,5306 0 540 0,541 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:27:08 14,00 0 3 359 3,4 7,6
31.05.24 16:27:08 14,00 0 323 0,325 0,730
28.05.24 16:36:52 14,00 0 3 137 3,2 7,1
23.05.24 16:28:08 14,00 0 1 497 1,5 3,4
23.05.24 16:28:08 14,00 0 1 051 1,1 2,4
23.05.24 16:28:08 14,00 0 350 0,351 0,794
22.05.24 12:04:22 14,00 0 105 0,105 0,238
22.05.24 12:04:22 14,00 0 126 0,126 0,286
21.05.24 16:38:05 14,00 0 400 0,401 0,903
21.05.24 15:29:09 14,00 0 540 0,541 1,2

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20 –
Characteristics of the securities
Trading code:
PKDAb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.11.20
Trade opening date:
17.11.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00007002
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 306 105
Issue registration date:
15.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.05.24
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
16.08.24
Period of the next coupon payment:
17.08.24 – 31.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)