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PRKRe1

coupon amortizated international bonds RU000A102BF7
National company Food contract corporation JSC
Last coupon rate, % APR : 8,990
Days to maturity: 907
Circulation period: 26.03.21 – 26.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.23 4 853,3700 4 998,9700 – – – – – 0 0,0 0,0
28.09.23 4 772,6800 4 915,8600 – – – – – 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
29.09.23 986,4573 1 016,0508 – – – – – 0 0,0 0,0
28.09.23 954,5360 983,1720 – – – – – 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
29.09.23 – – – – – – – 0 0,0 0,0
28.09.23 – – – – – – – 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 –
Characteristics of the securities
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
26.09.23
Number of days till nearest coupon payment:
177
Registry fixation date of the nearest coupon payment:
26.03.24
Date of the next coupon payment:
26.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.03.26
Maturity date:
26.03.26
Registrar:
АО "Национальный расчетный депозитарий" НКО (Москва, Россия)