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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: 135
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 99,9623 100,6437 – – – – – 0 0,0 0,0
From 08.04.22 – – 100,6611 99,8004 102,8769 96,8286 624 62 209 973 64 420,6 138 732,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 020,2897 1 027,1037 – – – – – 0 0,0 0,0
From 08.04.22 – – 1 025,9860 1 035,5349 1 089,0112 978,8386 624 62 209 973 64 420,6 138 732,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 15,45 13,50 – – – – – 0 0,0 0,0
From 08.04.22 – – 13,50 15,25 16,90 13,39 624 62 209 973 64 420,6 138 732,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:55:42 100,6611 -0,05 5 0,005 0,010
11.11.24 16:56:24 100,7140 -0,05 1 0,001 0,002
01.11.24 17:25:05 100,7620 -0,02 1 0,001 0,002
30.10.24 12:53:31 100,7864 -0,02 1 0,001 0,002
23.10.24 13:44:09 100,8047 -0,02 5 0,005 0,011
22.10.24 12:51:02 100,8294 +0,26 531 0,539 1,1
14.10.24 16:18:09 100,5650 -0,36 12 000 000 12 114,3 24 856,5
04.10.24 12:28:29 100,9303 -0,05 1 0,001 0,002
24.09.24 12:49:49 100,9774 -0,04 5 0,005 0,011
12.09.24 14:17:54 101,0158 +1,07 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:55:42 1 025,9880 -0,05 5 0,005 0,010
11.11.24 16:56:24 1 022,6400 -0,05 1 0,001 0,002
01.11.24 17:25:05 1 019,6800 -0,02 1 0,001 0,002
30.10.24 12:53:31 1 018,1900 -0,02 1 0,001 0,002
23.10.24 13:44:09 1 017,0900 -0,02 5 0,005 0,011
22.10.24 12:51:02 1 015,6134 +0,26 531 0,539 1,1
14.10.24 16:18:09 1 009,5250 -0,36 12 000 000 12 114,3 24 856,5
04.10.24 12:28:29 1 009,7300 -0,05 1 0,001 0,002
24.09.24 12:49:49 1 082,5380 -0,04 5 0,005 0,011
12.09.24 14:17:54 1 078,6200 +1,07 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 13:55:42 13,50 0 5 0,005 0,010
11.11.24 16:56:24 13,50 0 1 0,001 0,002
01.11.24 17:25:05 13,50 0 1 0,001 0,002
30.10.24 12:53:31 13,50 0 1 0,001 0,002
23.10.24 13:44:09 13,50 0 5 0,005 0,011
22.10.24 12:51:02 13,50 -70 531 0,539 1,1
14.10.24 16:18:09 14,20 +70 12 000 000 12 114,3 24 856,5
04.10.24 12:28:29 13,50 0 1 0,001 0,002
24.09.24 12:49:49 13,50 0 5 0,005 0,011
12.09.24 14:17:54 13,50 -200 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 03.07.24 –
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:
07.10.24
Number of days till nearest coupon payment:
135
Registry fixation date of the nearest coupon payment:
06.04.25
Period of the next coupon payment:
07.04.25 – 21.04.25
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)