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

Current coupon rate, % APR: 7.500
Days to maturity: 1,182
Circulation period: 12/12/11 – 12/12/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/28/15 (17:00)85.0022 85.5987 0 0 0.00
08/27/1585.0022 85.5890 0 0 0.00
From 12/13/11 78.0489 99.8100 103.7513 77.0189 71 21,633,051 22,064.4148,279.6

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
06/26/15 14:50:00 10.82.02,570 78.0489 2.8034
06/16/15 17:01:00 701.0130.4162,240 80.3000 4.2601
05/18/15 16:34:00 17.73.34,106 77.0189 0
05/18/15 16:10:00 43.28.010,000 77.0189 2.1667
05/04/15 15:38:00 10.92.02,480 78.7246 8.0898
04/16/15 16:41:00 11.02.02,320 85.6538 7.8690
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

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 inclusion date07/15/14
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 (07/06/15)
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 payment06/12/15
Number of days till nearest coupon payment104
Registry fixation date of the nearest coupon payment12/11/15
Period of the next coupon payment12/12/15 – 12/29/15
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
PRKRb4KZ2C0Y05D869
KZ2C00000669
debt securitiesdebt securities of entities from the quasi-public sector11/09/10KASE_B*
PRKRb5KZ2C0Y07E152
KZ2C00001691
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
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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