Trade Information

PRKRb10

coupon bonds KZ2C00011534 (KZ2C00011534)
National company Food contract corporation JSC
Last coupon rate, % APR : 17,250
Days to maturity: 339
Circulation period: 27.06.24 – 27.06.25

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
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:
159
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:
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
Highlighted news contain information on the company ratings
17.07.24 12:15 Auditor's report on consolidated financial statements of National company Food contract corporation for 2023 published
02.07.24 16:33 KASE opens trading in bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC from July 3
27.06.24 18:20 National Company Food Contract Corporation JSC raised 13.0 billion KZT on KASE on June 27 from placement of bonds KZ2C00011534 (PRKRb10) at 17.25% p.a
27.06.24 09:09 Today, KASE holds specialized trading for placement of 20.0 million bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC
25.06.24 12:32 On June 27, KASE holds specialized trading for placement of 20.0 million bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC
24.06.24 15:46 From June 24, KZ2C00011534 bonds (PRKRb10) of National Company Food Contract Corporation JSC are included in the official list of KASE in the category "commercial bonds" of the main platform
21.06.24 16:10 Bonds KZ2C00011534 (PRKRb10) of National company Food contract corporation passed listing procedure on KASE in "commercial bonds" category of main market
24.04.24 12:47 Extract from National company Food contract corporation's shareholder registers as of April 1, 2024 provided
22.04.24 17:41 National company Food contract corporation announces payment of fourth coupon on bonds KZ2C00008506 (PRKRb8)
27.03.24 16:00 National company Food contract corporation announces payment of sixth coupon on international bonds RU000A102BF7 (PRKRe1)
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