Trade Information

PRKRb2

These securities have been delisted from trading lists 14.03.13
coupon bonds KZ000A0TZXJ8
National company Food contract corporation JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 14.03.06 – 14.03.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.03.06 103,5000 98,9755 104,7572 85,6600 142 40 056 490 40 431,9 301 797,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.03.06 1 076,1111 906,0145 1 104,3728 839,0439 142 40 056 490 40 431,9 301 797,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 23.03.06 0,74 7,74 13,00 0,74 142 40 056 490 40 431,9 301 797,2

Last 10 deals with PRKRb2
(except for special trading sessions)

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:
PRKRb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.03.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ000A0TZXJ8
BBGID:
BBG0000JC6R1
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
15 000 000
Issue's number in state register:
B92-1
Issue registration date:
08.02.06
Program's number in state register:
B92
Program registration date:
08.02.06
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.03.06
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
14.03.13
Coupon payment schedule:
Register fixation date at maturity:
13.03.13
Principal repayment period:
14.03.13–27.03.13
Order of prescheduled maturity:
bonds full or partial early buy back is stipulated on bonds of this issue upon expiry of three years from the date of bonds circulation beginning at a face value, including an accrued interest for the date of their buy back.
Name of issuer's financial cinsultant:
BTA Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)