Trade Information

Trading

List of Instruments

PRKRb7

coupon bonds KZ2C00008464
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 504
Circulation period: 07.02.25 – 07.08.26
Trades

Other securities National company Food contract corporation JSC

Symbol ISIN Board Sector Category Trades Index
PRKRb7 KZ2C00008464 main debt securities облигации 07.03.25 –
PRKRb8 KZ2C00008506 main debt securities облигации 08.04.22 KASE_BM*
PRKRb9 KZ2C00010023 main debt securities bonds 07.03.25 –
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:
PRKRb7
List of securities:
official, main 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:
18.03.22
Trade opening date:
07.03.25
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008464
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
9 050 000
Issue registration date:
21.02.22
Program's number in state register:
H89
Program registration date:
21.02.22
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.25
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
06.05.25
Period of the next coupon payment:
07.05.25 – 21.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.08.26
Principal repayment period:
07.08.26–21.08.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
12.03.25 09:15 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
11.03.25 15:31 On March 12, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
11.03.25 11:43 As of March 13, bonds of 10 names will be included in T+ List
06.03.25 14:57 Trading in bonds KZ2C00008464 (PRKRb7) and KZ2C00010023 (PRKRb9) of National company Food contract corporation opens on KASE from March 7
18.02.25 18:30 National company Food contract corporation on February 18 raised KZT16.1 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
18.02.25 09:09 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
17.02.25 15:28 On February 18, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
12.02.25 17:20 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation declared failed
12.02.25 17:14 Special trading session for offering of 10,950,000 bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation declared failed
12.02.25 08:56 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
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