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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: 250
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
26.07.24 99,9322 101,2108 – – – – – 0 0,0 0,0
25.07.24 99,9318 101,2154 101,2154 101,2154 101,2154 101,2154 1 5 0,005 0,011
From 08.04.22 – – 101,2154 99,6176 102,8769 96,8286 609 50 208 720 52 305,0 113 873,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 1 047,9748 1 060,7608 – – – – – 0 0,0 0,0
25.07.24 1 047,5402 1 060,3762 1 060,3762 1 060,3762 1 060,3762 1 060,3762 1 5 0,005 0,011
From 08.04.22 – – 1 060,3762 1 041,7511 1 089,0112 978,8386 609 50 208 720 52 305,0 113 873,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 15,50 13,50 – – – – – 0 0,0 0,0
25.07.24 15,50 13,50 13,50 13,50 13,50 13,50 1 5 0,005 0,011
From 08.04.22 – – 13,50 15,49 16,90 13,50 609 50 208 720 52 305,0 113 873,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 13:39:42 101,2154 -0,03 5 0,005 0,011
18.07.24 12:28:21 101,2478 -0,05 400 0,423 0,891
10.07.24 11:30:06 101,2952 -0,08 1 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 13:39:42 1 060,3760 -0,03 5 0,005 0,011
18.07.24 12:28:21 1 057,6863 -0,05 400 0,423 0,891
10.07.24 11:30:06 1 053,8500 -0,08 1 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.24 13:39:42 13,50 0 5 0,005 0,011
18.07.24 12:28:21 13,50 0 400 0,423 0,891
10.07.24 11:30:06 13,50 0 1 0,001 0,002
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

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:
07.04.24
Number of days till nearest coupon payment:
70
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
24.07.24 11:01 Composition of Board of Directors of National company Food contract corporation changed
17.07.24 12:15 Auditor's report on consolidated financial statements of National company Food contract corporation for 2023 published
02.07.24 16:33 KASE opens trading in bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC from July 3
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)
All issuer news