Trade Information

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 588
Circulation period: 17.11.20 – 17.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 99,9851 99,9851 99,9851 99,9851 99,9851 99,9851 1 2 757 2,8 6,2
From 17.11.20 99,9851 114,7231 940,0000 89,3395 277 2 440 772 2 383,9 5 346,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 1 015,7954 1 015,7954 1 015,7954 1 015,7954 1 015,7954 1 015,7954 1 2 757 2,8 6,2
From 17.11.20 1 015,7954 976,6879 1 055,9890 899,6172 277 2 440 772 2 383,9 5 346,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 14,00 14,00 14,00 14,00 14,00 14,00 1 2 757 2,8 6,2
From 17.11.20 14,00 15,03 18,25 13,00 277 2 440 772 2 383,9 5 346,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 16:32:38 99,9851 -0,00 2 757 2,8 6,2
19.03.24 11:54:17 99,9862 0 2 167 2,2 4,9
19.03.24 11:47:08 99,9862 0 104 0,105 0,234
19.03.24 11:47:08 99,9862 0 73 0,074 0,164
19.03.24 11:47:08 99,9862 -0,00 105 0,106 0,237
18.03.24 14:27:26 99,9864 -0,00 10 713 10,8 24,2
15.03.24 11:46:15 99,9871 -0,00 1 420 1,4 3,2
13.03.24 11:35:24 99,9877 0 1 485 1,5 3,3
13.03.24 11:35:24 99,9877 -0,01 4 060 4,1 9,1
29.02.24 14:20:09 99,9931 0 747 0,750 1,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 16:32:38 1 015,7954 -0,00 2 757 2,8 6,2
19.03.24 11:54:17 1 012,3064 0 2 167 2,2 4,9
19.03.24 11:47:08 1 012,3064 0 104 0,105 0,234
19.03.24 11:47:08 1 012,3064 0 73 0,074 0,164
19.03.24 11:47:08 1 012,3065 -0,00 105 0,106 0,237
18.03.24 14:27:26 1 011,9196 -0,00 10 713 10,8 24,2
15.03.24 11:46:15 1 010,7599 -0,00 1 420 1,4 3,2
13.03.24 11:35:24 1 009,9881 0 1 485 1,5 3,3
13.03.24 11:35:24 1 009,9881 -0,01 4 060 4,1 9,1
29.02.24 14:20:09 1 004,5977 0 747 0,750 1,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 16:32:38 14,00 0 2 757 2,8 6,2
19.03.24 11:54:17 14,00 0 2 167 2,2 4,9
19.03.24 11:47:08 14,00 0 104 0,105 0,234
19.03.24 11:47:08 14,00 0 73 0,074 0,164
19.03.24 11:47:08 14,00 0 105 0,106 0,237
18.03.24 14:27:26 14,00 0 10 713 10,8 24,2
15.03.24 11:46:15 14,00 0 1 420 1,4 3,2
13.03.24 11:35:24 14,00 0 1 485 1,5 3,3
13.03.24 11:35:24 14,00 0 4 060 4,1 9,1
29.02.24 14:20:09 14,00 0 747 0,750 1,7

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20
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:
1 252 735
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:
17.02.24
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
16.05.24
Period of the next coupon payment:
17.05.24 – 31.05.24
Coupon payment 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)