PRKRb3 – coupon bonds KZP02Y03B920 (KZ2C00000677) of National company Food contract corporation JSC

These securities have been delisted from trading lists 02/01/13

Last coupon rate, % APR: 10.500
Days to maturity: bond circulation expired
Circulation period: 02/01/10 – 02/01/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/26/14 0 0 0.00
11/25/14 0 0 0.00
From 02/23/10 103.5000 103.4213 104.1242 101.2330 15 8,778,190 9,329.262,775.4

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



Characteristics:

Instrument
Trading codePRKRb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/01/10
Trade opening datetrades unopened
Trade lists exclusion date02/01/13
Security
Bond's namecoupon bonds
NSINKZP02Y03B920
ISINKZ2C00000677
BBGIDBBG00005BNN9
Last coupon rate, % APR10.500
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 outstanding11,796,810
Issue's number in state registerB92-2
Issue registration date01/12/10
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 start02/01/10
Circulation term, years3
Date of the previous coupon payment02/01/13
Number of days till nearest coupon payment-663
Registry fixation date of the nearest coupon payment01/31/13
Period of the next coupon payment02/01/13 – 02/15/13
Coupon payment scheduleview schedule
Register fixation date at maturity01/31/13
Principal repayment period02/01/13 – 02/15/13
Order of prescheduled maturityissuer is entitled to early repay bonds upon expiry of two years from the circulation starts date.
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*


PRKRb3 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


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