Trade Information

PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 317
Circulation period: 07.04.22 – 07.04.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 99,7658 101,3549 0 0,0 0,0
From 08.04.22 101,4822 99,6174 102,8769 96,8286 600 50 203 168 52 299,2 113 860,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 1 016,6024 1 032,4934 0 0,0 0,0
From 08.04.22 1 023,0026 1 041,7518 1 089,0112 978,8386 600 50 203 168 52 299,2 113 860,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 0 0,0 0,0
17.05.24 15,73 13,75 0 0,0 0,0
From 08.04.22 13,75 15,50 16,90 13,75 600 50 203 168 52 299,2 113 860,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.03.24 11:43:37 99,7574 -0,23 13 0,014 0,031
20.03.24 15:12:53 99,9847 -1,40 13 353 14,3 31,8
12.03.24 16:55:19 101,4070 -0,00 13 353 14,4 32,2
07.03.24 14:40:59 101,4119 +1,72 5 0,005 0,012
16.02.24 12:45:18 99,6930 -1,53 3 914 4,1 9,2
02.02.24 12:16:22 101,2443 +1,84 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.03.24 11:43:37 1 071,1992 -0,23 13 0,014 0,031
20.03.24 15:12:53 1 073,0414 -1,40 13 353 14,3 31,8
12.03.24 16:55:19 1 081,6672 -0,00 13 353 14,4 32,2
07.03.24 14:40:59 1 080,8560 +1,72 5 0,005 0,012
16.02.24 12:45:18 1 054,1939 -1,53 3 914 4,1 9,2
02.02.24 12:16:22 1 063,6800 +1,84 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
26.03.24 11:43:37 15,75 +25 13 0,014 0,031
20.03.24 15:12:53 15,50 +150 13 353 14,3 31,8
12.03.24 16:55:19 14,00 0 13 353 14,4 32,2
07.03.24 14:40:59 14,00 -175 5 0,005 0,012
16.02.24 12:45:18 15,75 +150 3 914 4,1 9,2
02.02.24 12:16:22 14,25 -175 2 0,002 0,005

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
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
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:
137
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:
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)