Trade Information

PRKRb4

These securities have been delisted from trading lists 27.10.15
coupon bonds KZ2C00000669
National company Food contract corporation JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 27.10.10 – 27.10.15
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 09.11.10 95,7000 103,2141 115,0343 95,7000 158 23 704 710 24 800,3 165 224,4
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 09.11.10 987,1566 1 175,5930 1 011,3000 158 23 704 710 24 800,3 165 224,4
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 09.11.10 19,64 7,43 19,64 5,00 158 23 704 710 24 800,3 165 224,4

Last 10 deals with PRKRb4
(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:
PRKRb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.10.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000669
BBGID:
BBG0018BNJ89
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
22 000 000
Issue volume, KZT:
22 000 000 000
Number of bonds outstanding:
22 000 000
Issue's number in state register:
D86
Issue registration date:
21.09.10
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.10
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.10.15
Coupon payment schedule:
Register fixation date at maturity:
26.10.15
Principal repayment period:
27.10.15–10.11.15
Order of prescheduled maturity:
issuer has the right to early repay bonds upon two years expiry from the circulation start date.
Registrar:
Single registrar of securities JSC (Almaty)