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

Current coupon rate, % APR: 7.500
Days to maturity: 1,365
Circulation period: 12/12/11 – 12/12/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/27/15 (17:01)85.2304 93.7034 0 0 0.00
02/26/1585.2220 93.6996 0 0 0.00
From 12/13/11 92.9696 99.9792 103.7513 92.9696 65 21,449,335 21,916.6147,484.9

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)

th. USD
m. KZT
Clean price, %
value trend
02/23/15 16:27:00 11.22.12,200 92.9696 0.5005
12/04/14 16:13:00 10.41.91,940 93.4373 1.5605
10/30/14 17:04:01 10.31.91,900 94.9185 1.7106
10/29/14 17:03:00 10.71.91,950 96.5704 2.9443
10/09/14 14:50:00 22.44.14,000 99.5000 0.4944
05/28/14 16:10:49 95.617.617,000 99.9944 4.0248
03/05/14 12:03:00 10.31.91,910 96.1255 1.1359


Trading codePRKRb5
List of securitiesofficial, category "debt securities of entities from the quasi-public sector"
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 date07/15/14
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Bond's namecoupon bonds
Current coupon rate, % APR7.500
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 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 payment12/12/14
Number of days till nearest coupon payment105
Registry fixation date of the nearest coupon payment06/11/15
Period of the next coupon payment06/12/15 – 06/26/15
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
debt securitiesdebt securities of entities from the quasi-public sector11/09/10KASE_B*
debt securitiesdebt securities of entities from the quasi-public sector12/13/11KASE_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 21, 59 12 44
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