PRKRb6

These securities have been delisted from trading lists 11.01.18

indexed coupon облигации KZ2C00003960

Trades

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	–

Trading code:

PRKRb6

Trade lists admission date:

29.06.17

Market Makers:

absent

Bond's name:

indexed coupon облигации

CFI:

DBFUFR

ISIN:

KZ2C00003960

Currency of issue and service:

KZT

Nominal value in issue's currency:

1,00

Number of registered bonds:

3 500 000 000

Issue volume, KZT:

3 500 000 000

Issue's number in state register:

F53

Issue registration date:

07.06.17

Indexation method:

by KZT devalvation

Indexation's currency, Source of rate indexation:

official

Coupon rate type:

фиксированная

Settlement basis (days in month / days in year:

30/360

Registrar:

Single registrar of securities JSC (Almaty)

Highlighted news contain information on the company ratings

24.04.24 12:47	Extract from National company Food contract corporation's shareholder registers as of April 1, 2024 provided
27.03.24 16:00	National company Food contract corporation announces payment of sixth coupon on international bonds RU000A102BF7 (PRKRe1)
20.02.24 17:15	Composition of Management Board of National company Food contract corporation changed
01.02.24 15:19	Extract from National company Food contract corporation's shareholder registers as of January 1, 2024 provided
19.12.23 14:45	Composition of Board of Directors of National company Food contract corporation changed
19.12.23 10:33	Composition of Management Board of National company Food contract corporation changed
23.11.23 12:01	Sole shareholder of National company Food contract corporation decides to increase the number of the company's authorized shares
26.10.23 16:56	Extract from National company Food contract corporation 's shareholder registers as of October 1, 2023 provided
26.10.23 14:16	National company Food contract corporation announces payment of third coupon on bonds KZ2C00008506 (PRKRb8)
26.10.23 10:48	National company Food contract corporation acquires 99.9 % stake in Agrofirm "NurAgro"

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date