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PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 555
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
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 100,4457 100,4457 100,4457 100,4457 100,4457 100,4457 1 8 500 9,2 19,3
From 08.04.22 – – 100,4457 100,2404 102,7522 96,8951 563 48 667 424 50 703,4 110 380,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 1 076,7903 1 076,7903 1 076,7903 1 076,7903 1 076,7903 1 076,7903 1 8 500 9,2 19,3
From 08.04.22 – – 1 076,7903 1 048,2717 1 087,1774 978,8386 563 48 667 424 50 703,4 110 380,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 15,15 15,15 15,15 15,15 15,15 15,15 1 8 500 9,2 19,3
From 08.04.22 – – 15,15 15,38 16,90 14,25 563 48 667 424 50 703,4 110 380,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.23 16:45:10 100,4457 +0,00 8 500 9,2 19,3
20.09.23 16:52:12 100,4439 +0,00 8 000 8,6 18,2
19.09.23 16:25:58 100,4433 +0,00 12 000 12,9 27,5
18.09.23 15:33:31 100,4428 0 7 500 8,1 17,2
18.09.23 11:30:02 100,4428 +0,00 1 0,001 0,002
15.09.23 16:42:04 100,4423 0 92 945 99,8 214,2
15.09.23 16:42:04 100,4423 0 18 980 20,4 43,7
15.09.23 16:42:04 100,4423 +0,00 20 000 21,5 46,1
14.09.23 16:36:59 100,4418 +0,00 10 800 11,6 25,0
13.09.23 14:45:02 100,4403 +0,00 19 000 20,4 44,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.09.23 16:45:10 1 076,7903 +0,00 8 500 9,2 19,3
20.09.23 16:52:12 1 075,4807 +0,00 8 000 8,6 18,2
19.09.23 16:25:58 1 075,0441 +0,00 12 000 12,9 27,5
18.09.23 15:33:31 1 074,6086 0 7 500 8,1 17,2
18.09.23 11:30:02 1 074,6100 +0,00 1 0,001 0,002
15.09.23 16:42:04 1 074,1730 0 92 945 99,8 214,2
15.09.23 16:42:04 1 074,1730 0 18 980 20,4 43,7
15.09.23 16:42:04 1 074,1730 +0,00 20 000 21,5 46,1
14.09.23 16:36:59 1 073,7374 +0,00 10 800 11,6 25,0
13.09.23 14:45:02 1 072,4308 +0,00 19 000 20,4 44,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.09.23 16:45:10 15,15 0 8 500 9,2 19,3
20.09.23 16:52:12 15,15 0 8 000 8,6 18,2
19.09.23 16:25:58 15,15 0 12 000 12,9 27,5
18.09.23 15:33:31 15,15 0 7 500 8,1 17,2
18.09.23 11:30:02 15,15 0 1 0,001 0,002
15.09.23 16:42:04 15,15 0 92 945 99,8 214,2
15.09.23 16:42:04 15,15 0 18 980 20,4 43,7
15.09.23 16:42:04 15,15 0 20 000 21,5 46,1
14.09.23 16:36:59 15,15 0 10 800 11,6 25,0
13.09.23 14:45:02 15,15 0 19 000 20,4 44,2

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 – –
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:
07.04.23
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
06.10.23
Period of the next coupon payment:
07.10.23 – 21.10.23
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)