Trade Information

Trading

List of Instruments

PRKRb10

coupon bonds KZ2C00011534 (KZ2C00011534)
National company Food contract corporation JSC
Last coupon rate, % APR : 17,250
Days to maturity: 185
Circulation period: 27.06.24 – 27.06.25
Trades

Other securities National company Food contract corporation JSC

Symbol ISIN Board Sector Category Trades Index
PRKRb7 KZ2C00008464 main debt securities облигации – –
PRKRb8 KZ2C00008506 main debt securities облигации 08.04.22 KASE_BM*
PRKRb9 KZ2C00010023 main debt securities bonds – –
PRKRb10 KZ2C00011534 main debt securities commercial bonds 03.07.24 –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
Trading code:
PRKRb10
List of securities:
official, main board, category "commercial bonds"
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:
24.06.24
Trade opening date:
03.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011534
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011534
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
57 900 000
Issue volume, KZT:
57 900 000 000
Number of bonds outstanding:
13 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.06.24
Circulation term, days:
360
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
26.12.24
Period of the next coupon payment:
27.12.24 – 10.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.06.25
Principal repayment period:
27.06.25–11.07.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Азық-түлік келісімшарт корпорациясы" Ұлттық компаниясы" АҚ