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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: 105
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
20.12.24 (17:30) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 6 000 6,2 11,8
19.12.24 99,7915 100,0000 – – – – – 0 0,0 0,0
From 08.04.22 – – 100,0000 99,8138 102,8769 96,8286 628 63 449 681 65 693,2 141 284,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:30) 1 033,1528 1 033,1528 1 033,1528 1 033,1528 1 033,1528 1 033,1528 1 6 000 6,2 11,8
19.12.24 1 030,6372 1 032,7222 – – – – – 0 0,0 0,0
From 08.04.22 – – 1 033,1528 1 035,3585 1 089,0112 978,8386 628 63 449 681 65 693,2 141 284,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:30) 15,24 15,24 15,24 15,24 15,24 15,24 1 6 000 6,2 11,8
19.12.24 16,00 15,25 – – – – – 0 0,0 0,0
From 08.04.22 – – 15,24 15,22 16,90 13,39 628 63 449 681 65 693,2 141 284,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 13:01:34 100,0000 -0,01 6 000 6,2 11,8
09.12.24 16:24:00 100,0108 -0,42 15 130 15,5 30,2
02.12.24 16:56:47 100,4276 -0,07 10 0,010 0,020
25.11.24 15:49:34 100,4933 -0,17 1 218 568 1 250,8 2 510,0
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 13:01:34 1 033,1528 -0,01 6 000 6,2 11,8
09.12.24 16:24:00 1 027,6636 -0,42 15 130 15,5 30,2
02.12.24 16:56:47 1 028,8180 -0,07 10 0,010 0,020
25.11.24 15:49:34 1 026,4608 -0,17 1 218 568 1 250,8 2 510,0
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 13:01:34 15,24 -1 6 000 6,2 11,8
09.12.24 16:24:00 15,25 +125 15 130 15,5 30,2
02.12.24 16:56:47 14,00 +10 10 0,010 0,020
25.11.24 15:49:34 13,90 +40 1 218 568 1 250,8 2 510,0
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

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:
105
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)