Trade Information

PRKRe1

coupon amortizated international bonds RU000A102BF7
National company Food contract corporation JSC
Last coupon rate, % APR : 8,990
Days to maturity: 668
Circulation period: 26.03.21 – 26.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 4 629,5300 4 768,4100 0 0,0 0,0
From 31.03.21 4 743,4200 5 076,1095 6 077,9800 4 743,4200 2 4 212 21,4 47,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 942,8778 971,1629 0 0,0 0,0
From 31.03.21 978,0247 995,0010 1 046,1239 978,0247 2 4 212 21,4 47,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 0 0,0 0,0
From 31.03.21 0,00 2 4 212 21,4 47,1

Last 10 deals with PRKRe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:15:41 4 743,4200 -21,96 3 162 15,0 32,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:15:41 4 743,4200 -21,96 3 162 15,0 32,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:15:41 0,00 0 3 162 15,0 32,2

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
Trading code:
PRKRe1
List of securities:
official, main board, category "облигации"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.03.21
Trade opening date:
31.03.21
Bond's name:
coupon amortizated international bonds
CFI:
DBFUXB
Current coupon rate, % APR:
8,990
ISIN:
RU000A102BF7
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
7 000 000
Issue volume, RUB:
7 000 000 000
Number of bonds outstanding:
2 450 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.03.21
Circulation term, years:
5,00
Circulation term, days:
1 825
Date of the previous coupon payment:
26.03.24
Number of days till nearest coupon payment:
122
Registry fixation date of the nearest coupon payment:
26.09.24
Date of the next coupon payment:
26.09.24
Coupon payment schedule:
Register fixation date at maturity:
25.03.26
Maturity date:
26.03.26
Registrar:
АО "Национальный расчетный депозитарий" НКО (Москва, Россия)