Trade Information

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List of Instruments

PRKRb5

These securities have been delisted from trading lists 12.12.18
coupon bonds KZ2C00001691
National company Food contract corporation JSC
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 12.12.11 – 12.12.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 13.12.11 – – 94,5066 99,5699 103,7513 77,0189 85 22 503 824 22 904,7 150 824,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 13.12.11 – – 981,1077 1 011,1500 1 051,6797 842,5203 85 22 503 824 22 904,7 150 824,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 13.12.11 – – 13,44 7,63 16,50 – 85 22 503 824 22 904,7 150 824,3

Last 10 deals with PRKRb5
(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 –
Characteristics of the securities
Trading code:
PRKRb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.12.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001691
BBGID:
BBG002DKBGQ0
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
33 289 325
Issue's number in state register:
E15
Issue registration date:
30.11.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.12.11
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.12.18
Register fixation date at maturity:
11.12.18
Principal repayment period:
12.12.18–28.12.18
Order of prescheduled maturity:
based on the Board of Directors decision, not earlier than two years from the date of circulation start (see issue terms).
Registrar:
Single registrar of securities JSC (Almaty)