PRKRb2 – coupon bonds KZPC1Y07B929 (KZ000A0TZXJ8) of National company Food contract corporation JSC

These securities have been delisted from trading lists 03/14/13

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 03/14/06 – 03/14/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/23/14 0 0 0.00
04/22/14 0 0 0.00
From 03/23/06 103.5000 98.7636 104.7572 85.6600 144 41,056,490 41,375.5308,049.3

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codePRKRb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date03/14/06
Trade opening datetrades unopened
Trade lists exclusion date03/14/13
Security
Bond's namecoupon bonds
NSINKZPC1Y07B929
ISINKZ000A0TZXJ8
BBGIDBBG0000JC6R1
Last coupon rate, % APR8.000
Bond credit ratingsMoody's Investors Service: Ba3 (07/22/13)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds15,000,000
Issue volume, KZT15,000,000,000
Number of bonds outstanding15,000,000
Issue's number in state registerB92-1
Issue registration date02/08/06
Program's number in state registerB92
Program registration date02/08/06
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/14/06
Circulation term, years7
Date of the previous coupon payment03/14/13
Number of days till nearest coupon payment-405
Registry fixation date of the nearest coupon payment03/13/13
Period of the next coupon payment03/14/13 – 03/27/13
Coupon payment scheduleview schedule
Register fixation date at maturity03/13/13
Principal repayment period03/14/13 – 03/27/13
Order of prescheduled maturitybonds 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 cinsultantBTA Securities JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of National company Food contract corporation JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
PRKRb4KZ2C0Y05D869
KZ2C00000669
debt securitieswith ratings11/09/10KASE_B*
PRKRb5KZ2C0Y07E152
KZ2C00001691
debt securitieswith ratings12/13/11KASE_B*


PRKRb2 bonds emitter information

Short nameNational company Food contract corporation JSC
Contacts29/3, Moskovskaya str., Saryarka district, Astana, Republic of Kazakhstan, 010000
(7172) 59 12 44
Internethttp://www.foodcorp.kz/
E-mailmail@foodcorp.kz
Primary activityprovision of procurement, formation, registration, organization of storage, renewal, displacement and sale of state reserves of grain and products of its processing, and other functions determined by the Government of the Republic of Kazakhstan


Last 10 news about National company Food contract corporation JSC for last 4 months

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