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

These securities have been delisted from trading lists 10/27/15

Last coupon rate, % APR: 9.000
Days to maturity: bond circulation expired
Circulation period: 10/27/10 – 10/27/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/30/16 0 0 0.00
07/28/16 0 0 0.00
From 11/09/10 95.7000 103.3968 115.0343 95.7000 161 24,277,410 25,451.4169,657.2

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



Characteristics:

Instrument
Trading codePRKRb4
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/27/10
Trade opening datetrades unopened
Trade lists exclusion date10/27/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y05D869
ISINKZ2C00000669
BBGIDBBG0018BNJ89
Last coupon rate, % APR9.000
Bond credit ratingsMoody's Investors Service: Ba3 (07/06/15)
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 payment10/27/15
Number of days till nearest coupon payment-277
Registry fixation date of the nearest coupon payment10/26/15
Period of the next coupon payment10/27/15 – 11/10/15
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
PRKRb5KZ2C0Y07E152
KZ2C00001691
debt securitiesdebt securities of entities from the quasi-public sector12/13/11


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 21, 59 12 44
Internethttp://www.foodcorp.kz/
E-mailmail@fсс.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

Username:
Password:
Loading
Loading