Trade Information

Trading

List of Instruments

PRKRb7

coupon bonds KZ2C00008464
National company Food contract corporation JSC
Last coupon rate, % APR : 0,000
Days to maturity: 542
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 – –
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:
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
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008464
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
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:
92
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
31.01.25 09:19 Information on shares and shareholders of National company Food contract corporation as of January 1, 2025
27.01.25 12:25 Since January 27, information on maturity, interest rate and coupon payment frequency for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation changed in KASE's trading system and databases
27.01.25 12:12 Since January 27, information on maturity date and coupon payment frequency for bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation changed in KASE's trading system and databases
27.01.25 12:05 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation
27.01.25 11:55 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation
13.01.25 10:49 National company Food contract corporation paid first coupon on bonds KZ2C00011534 (PRKRb10)
10.01.25 14:05 Composition of Board of Directors of National company Food contract corporation been changed
31.10.24 11:56 Extract from National company Food contract corporation's shareholder registers as of October 1, 2024 provided
29.10.24 12:34 National company Food contract corporation says Moody's Ratings affirmed the corporation's corporate credit rating at B2, outlook Stable”
22.10.24 10:58 National company Food contract corporation announces payment of fifth coupon on bonds KZ2C00008506 (PRKRb8)
All issuer news