Trade Information

Trading

List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 430
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
06.09.24 – – – – – – – 0 0,0 0,0
05.09.24 99,9904 99,9904 99,9904 99,9904 99,9904 99,9904 1 497 0,500 1,0
From 17.11.20 – – 99,9904 111,1202 940,0000 89,3395 353 3 229 607 3 185,3 7 137,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 – – – – – – – 0 0,0 0,0
05.09.24 1 006,9040 1 006,9040 1 006,9040 1 006,9040 1 006,9040 1 006,9040 1 497 0,500 1,0
From 17.11.20 – – 1 006,9040 986,2812 1 055,9890 899,6172 353 3 229 607 3 185,3 7 137,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 – – – – – – – 0 0,0 0,0
05.09.24 14,00 14,00 14,00 14,00 14,00 14,00 1 497 0,500 1,0
From 17.11.20 – – 14,00 14,78 18,25 13,00 353 3 229 607 3 185,3 7 137,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.24 11:52:50 99,9904 -0,00 497 0,500 1,0
04.09.24 11:47:04 99,9908 -0,01 696 0,701 1,5
21.08.24 11:38:53 99,9975 -0,00 3 278 3,3 6,9
20.08.24 16:10:44 99,9981 0 5 942 5,9 12,4
20.08.24 16:10:44 99,9981 0 9 320 9,3 19,5
20.08.24 12:34:23 99,9981 0 319 0,319 0,667
20.08.24 12:34:23 99,9981 0 142 0,142 0,297
20.08.24 12:34:23 99,9981 0 219 0,219 0,458
20.08.24 12:34:23 99,9981 0 1 943 1,9 4,1
20.08.24 12:34:23 99,9981 0 1 129 1,1 2,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.24 11:52:50 1 006,9040 -0,00 497 0,500 1,0
04.09.24 11:47:04 1 006,5191 -0,01 696 0,701 1,5
21.08.24 11:38:53 1 001,5306 -0,00 3 278 3,3 6,9
20.08.24 16:10:44 1 001,1477 0 5 942 5,9 12,4
20.08.24 16:10:44 1 001,1477 0 9 320 9,3 19,5
20.08.24 12:34:23 1 001,1477 0 319 0,319 0,667
20.08.24 12:34:23 1 001,1477 0 142 0,142 0,297
20.08.24 12:34:23 1 001,1477 0 219 0,219 0,458
20.08.24 12:34:23 1 001,1477 0 1 943 1,9 4,1
20.08.24 12:34:23 1 001,1477 0 1 129 1,1 2,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.24 11:52:50 14,00 0 497 0,500 1,0
04.09.24 11:47:04 14,00 0 696 0,701 1,5
21.08.24 11:38:53 14,00 0 3 278 3,3 6,9
20.08.24 16:10:44 14,00 0 5 942 5,9 12,4
20.08.24 16:10:44 14,00 0 9 320 9,3 19,5
20.08.24 12:34:23 14,00 0 319 0,319 0,667
20.08.24 12:34:23 14,00 0 142 0,142 0,297
20.08.24 12:34:23 14,00 0 219 0,219 0,458
20.08.24 12:34:23 14,00 0 1 943 1,9 4,1
20.08.24 12:34:23 14,00 0 1 129 1,1 2,4

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:
1 395 080
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:
17.08.24
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
16.11.24
Period of the next coupon payment:
17.11.24 – 01.12.24
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)