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

Current coupon rate, % APR: 7.500
Days to maturity: 721.00
Circulation period: 12/12/11 – 12/12/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/09/16 (17:00)89.7415 93.0023 0 0 0.00
12/08/1689.7284 92.9931 0 0 0.00
From 12/13/11 81.4187 99.7181 103.7513 77.0189 76 21,743,751 22,158.0148,563.3

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
04/28/16 16:49:00 224.774.188,000 81.4187 0
04/28/16 16:49:00 30.610.112,000 81.4187 0
04/28/16 16:49:00 6.92.32,700 81.4187 5.5745
12/21/15 15:39:00 9.93.54,000 86.2253 0.5277

Characteristics:

Instrument
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 exclusion date06/15/16
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y07E152
ISINKZ2C00001691
BBGIDBBG002DKBGQ0
Current coupon rate, % APR7.500
Bond credit ratingsMoody's Investors Service: Ba3 (07/06/16)
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 outstanding33,289,325
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 payment06/12/16
Number of days till nearest coupon payment1
Registry fixation date of the nearest coupon payment12/11/16
Period of the next coupon payment12/12/16 – 12/28/16
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
PRKRb5KZ2C0Y07E152
KZ2C00001691
debt securitiesdebt securities of entities from the quasi-public sector12/13/11


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
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

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