PRKRb5 – coupon bonds KZ2C0Y07E152 (KZ2C00001691) of National company Food contract corporation JSC

Current coupon rate, % APR: 7.500
Days to maturity: 1,671
Circulation period: 12/12/11 – 12/12/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/21/14 0 0 0.00
04/18/1494.3839 105.9971 0 0 0.00
From 12/13/11 96.1255 99.9813 103.7513 95.9076 59 21,420,345 21,887.2147,324.3

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



Last 10 deals in PRKRb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/05/14 12:03:00 10.31.91,910 96.1255 1.1359
02/07/14 16:46:00 169.226.326,740 97.2299 1.3787
11/01/13 12:03:00 11.31.71,760 95.9076 4.0758

Characteristics:

Instrument
Trading codePRKRb5
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/12/11
Trade opening date12/13/11
KASE_B* list inclusion date05/15/12
Market-makersSubsidiary of BTA Bank joint-stock company - BTA Securities JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y07E152
ISINKZ2C00001691
BBGIDBBG002DKBGQ0
Current coupon rate, % APR7.500
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 bonds40,000,000
Issue volume, KZT40,000,000,000
Number of bonds outstanding23,289,325
Issue's number in state registerE15
Issue registration date11/30/11
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/12/11
Circulation term, years7
Date of the previous coupon payment12/12/13
Number of days till nearest coupon payment52
Registry fixation date of the nearest coupon payment06/11/14
Period of the next coupon payment06/12/14 – 06/26/14
Coupon payment scheduleview schedule
Register fixation date at maturity12/11/18
Principal repayment period12/12/18 – 12/28/18
Order of prescheduled maturitybased on the Board of Directors decision, not earlier than two years from the date of circulation start (see issue terms).
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*


PRKRb5 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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