PRKRb4 – coupon bonds KZ2C0Y05D869 (KZ2C00000669) of National company Food contract corporation JSC

Current coupon rate, % APR: 9.000
Days to maturity: 394
Circulation period: 10/27/10 – 10/27/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/14 0 0 0.00
09/22/14100.4987 101.5392 0 0 0.00
From 11/09/10 100.5447 103.9006 115.0343 99.9812 151 22,674,530 23,896.0161,267.6

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



Last 10 deals in PRKRb4
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/08/14 16:49:00 10.51.91,850 100.5447 0.5636
06/13/14 17:03:00 2.80.506500 99.9812 1.2644
06/12/14 17:05:00 10.31.91,850 101.2616 0.0404
05/27/14 12:43:00 139.125.525,000 101.3025 1.3083
04/16/14 16:57:00 469.185.481,930 99.9943 0.0001
04/16/14 15:59:00 469.185.481,930 99.9944 1.4634
03/12/14 16:03:00 179.032.631,100 101.4794 0.2221
03/11/14 16:46:00 178.732.531,100 101.2545 0.0278
12/31/13 13:08:00 11.31.71,690 101.2264 0.5134
11/21/13 13:13:00 264.940.539,560 101.7488 0.0850

Characteristics:

Instrument
Trading codePRKRb4
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/27/10
Trade opening date11/09/10
KASE_B* list inclusion date07/15/14
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y05D869
ISINKZ2C00000669
BBGIDBBG0018BNJ89
Current coupon rate, % APR9.000
Bond credit ratingsMoody's Investors Service: Ba3 (07/11/14)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds22,000,000
Issue volume, KZT22,000,000,000
Number of bonds outstanding22,000,000
Issue's number in state registerD86
Issue registration date09/21/10
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/27/10
Circulation term, years5
Date of the previous coupon payment04/27/14
Number of days till nearest coupon payment34
Registry fixation date of the nearest coupon payment10/26/14
Period of the next coupon payment10/27/14 – 11/10/14
Coupon payment scheduleview schedule
Register fixation date at maturity10/26/15
Principal repayment period10/27/15 – 11/10/15
Order of prescheduled maturityissuer has the right to early repay bonds upon two years expiry from the circulation start 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*


PRKRb4 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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