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List of Instruments

PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 277
Circulation period: 07.04.22 – 07.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 99,9280 101,3440 – – – – – 0 0,0 0,0
27.06.24 99,9281 101,3490 – – – – – 0 0,0 0,0
From 08.04.22 – – 101,3790 99,6176 102,8769 96,8286 606 50 208 314 52 304,6 113 872,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 1 035,8772 1 050,0372 – – – – – 0 0,0 0,0
27.06.24 1 035,4477 1 049,6567 – – – – – 0 0,0 0,0
From 08.04.22 – – 1 047,3733 1 041,7510 1 089,0112 978,8386 606 50 208 314 52 304,6 113 872,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 15,50 13,50 – – – – – 0 0,0 0,0
27.06.24 15,50 13,50 – – – – – 0 0,0 0,0
From 08.04.22 – – 13,50 15,49 16,90 13,50 606 50 208 314 52 304,6 113 872,7

Last 10 deals with PRKRb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.06.24 12:05:17 101,3790 +1,45 5 0,005 0,011
17.06.24 13:44:48 99,9308 -1,49 281 0,290 0,642
10.06.24 13:32:48 101,4458 -0,03 4 0,004 0,009
04.06.24 11:45:10 101,4774 -0,05 1 0,001 0,002
23.05.24 12:35:17 101,5257 +0,18 5 0,005 0,012
22.05.24 11:36:33 101,3402 -0,14 4 850 5,0 11,3
24.04.24 16:04:27 101,4822 +0,13 1 200 1,2 2,8
04.04.24 15:25:39 101,3511 -0,02 4 674 4,7 10,6
29.03.24 15:19:24 101,3664 -0,00 1 0,001 0,002
28.03.24 13:39:05 101,3686 +1,62 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.06.24 12:05:17 1 047,3740 +1,45 5 0,005 0,011
17.06.24 13:44:48 1 030,3080 -1,49 281 0,290 0,642
10.06.24 13:32:48 1 042,4425 -0,03 4 0,004 0,009
04.06.24 11:45:10 1 040,1700 -0,05 1 0,001 0,002
23.05.24 12:35:17 1 036,7860 +0,18 5 0,005 0,012
22.05.24 11:36:33 1 033,6381 -0,14 4 850 5,0 11,3
24.04.24 16:04:27 1 023,0026 +0,13 1 200 1,2 2,8
04.04.24 15:25:39 1 013,9416 -0,02 4 674 4,7 10,6
29.03.24 15:19:24 1 089,0100 -0,00 1 0,001 0,002
28.03.24 13:39:05 1 088,6100 +1,62 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.06.24 12:05:17 13,50 -200 5 0,005 0,011
17.06.24 13:44:48 15,50 +200 281 0,290 0,642
10.06.24 13:32:48 13,50 0 4 0,004 0,009
04.06.24 11:45:10 13,50 0 1 0,001 0,002
23.05.24 12:35:17 13,50 -25 5 0,005 0,012
22.05.24 11:36:33 13,75 0 4 850 5,0 11,3
24.04.24 16:04:27 13,75 -25 1 200 1,2 2,8
04.04.24 15:25:39 14,00 0 4 674 4,7 10,6
29.03.24 15:19:24 14,00 0 1 0,001 0,002
28.03.24 13:39:05 14,00 -175 1 0,001 0,002

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 – –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
Trading code:
PRKRb8
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:
04.04.22
Trade opening date:
08.04.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008506
Current coupon rate, % APR:
15,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
18.03.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.04.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
07.04.24
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
06.10.24
Period of the next coupon payment:
07.10.24 – 21.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.04.25
Principal repayment period:
07.04.25–21.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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)
20.02.24 17:15 Composition of Management Board of National company Food contract corporation changed
01.02.24 15:19 Extract from National company Food contract corporation's shareholder registers as of January 1, 2024 provided
All issuer news