Trade Information

Trading

List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 698
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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 99,9896 96,7018 96,7018 97,0010 99,9896 96,7018 3 16 360 16,0 34,8
From 17.11.20 – – 96,7018 116,4465 940,0000 89,3395 233 2 244 124 2 188,0 4 914,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 1 007,6738 974,7958 974,7958 977,7878 1 007,6738 974,7958 3 16 360 16,0 34,8
From 17.11.20 – – 974,7958 977,6450 1 055,9890 899,6172 233 2 244 124 2 188,0 4 914,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 14,00 16,00 16,00 15,81 14,00 16,00 3 16 360 16,0 34,8
From 17.11.20 – – 16,00 14,97 18,25 13,00 233 2 244 124 2 188,0 4 914,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 16:26:41 96,7018 0 5 125 5,0 10,9
07.12.23 16:26:41 96,7018 -3,29 9 746 9,5 20,7
07.12.23 15:42:13 99,9896 -0,01 1 489 1,5 3,3
21.11.23 15:18:48 99,9975 0 8 381 8,4 18,1
21.11.23 11:36:08 99,9975 0 714 0,715 1,5
21.11.23 11:36:08 99,9975 -0,00 4 635 4,6 10,0
20.11.23 15:26:08 99,9981 0 1 555 1,6 3,4
20.11.23 15:26:08 99,9981 -0,00 10 523 10,5 22,8
17.11.23 16:16:42 100,0000 0 2 502 2,5 5,4
17.11.23 16:16:42 100,0000 0 445 0,445 0,964
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 16:26:41 974,7958 0 5 125 5,0 10,9
07.12.23 16:26:41 974,7958 -3,29 9 746 9,5 20,7
07.12.23 15:42:13 1 007,6738 -0,01 1 489 1,5 3,3
21.11.23 15:18:48 1 001,5306 0 8 381 8,4 18,1
21.11.23 11:36:08 1 001,5306 0 714 0,715 1,5
21.11.23 11:36:08 1 001,5306 -0,00 4 635 4,6 10,0
20.11.23 15:26:08 1 001,1477 0 1 555 1,6 3,4
20.11.23 15:26:08 1 001,1477 -0,00 10 523 10,5 22,8
17.11.23 16:16:42 1 000,0000 0 2 502 2,5 5,4
17.11.23 16:16:42 1 000,0000 0 445 0,445 0,964
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 16:26:41 16,00 0 5 125 5,0 10,9
07.12.23 16:26:41 16,00 +200 9 746 9,5 20,7
07.12.23 15:42:13 14,00 0 1 489 1,5 3,3
21.11.23 15:18:48 14,00 0 8 381 8,4 18,1
21.11.23 11:36:08 14,00 0 714 0,715 1,5
21.11.23 11:36:08 14,00 0 4 635 4,6 10,0
20.11.23 15:26:08 14,00 0 1 555 1,6 3,4
20.11.23 15:26:08 14,00 0 10 523 10,5 22,8
17.11.23 16:16:42 14,00 0 2 502 2,5 5,4
17.11.23 16:16:42 14,00 0 445 0,445 0,964

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:
1 142 950
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:
17.11.23
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
16.02.24
Period of the next coupon payment:
17.02.24 – 02.03.24
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)