Trade Information

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List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 541
Circulation period: 17.11.20 – 17.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9980 112,8986 940,0000 89,3395 301 2 785 865 2 739,3 6 151,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 033,8133 983,3024 1 055,9890 899,6172 301 2 785 865 2 739,3 6 151,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,90 18,25 13,00 301 2 785 865 2 739,3 6 151,1

Last 10 deals with PKDAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 11:43:16 99,9980 +0,00 484 0,500 1,1
13.05.24 16:41:01 99,9974 0 29 032 30,0 68,3
13.05.24 16:41:01 99,9974 0 67 737 70,0 159,3
13.05.24 16:41:01 99,9974 0 35 008 36,2 82,3
13.05.24 16:32:28 99,9974 0 90 789 93,8 213,5
13.05.24 16:08:41 99,9974 +0,01 1 452 1,5 3,4
02.05.24 16:30:23 99,9916 0 972 1,0 2,3
02.05.24 16:30:23 99,9916 +0,00 1 854 1,9 4,3
30.04.24 16:33:58 99,9907 +0,00 1 294 1,3 3,0
29.04.24 16:31:41 99,9903 0 2 627 2,7 6,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 11:43:16 1 033,8133 +0,00 484 0,500 1,1
13.05.24 16:41:01 1 033,4184 0 29 032 30,0 68,3
13.05.24 16:41:01 1 033,4184 0 67 737 70,0 159,3
13.05.24 16:41:01 1 033,4184 0 35 008 36,2 82,3
13.05.24 16:32:28 1 033,4184 0 90 789 93,8 213,5
13.05.24 16:08:41 1 033,4184 +0,01 1 452 1,5 3,4
02.05.24 16:30:23 1 029,0827 0 972 1,0 2,3
02.05.24 16:30:23 1 029,0827 +0,00 1 854 1,9 4,3
30.04.24 16:33:58 1 028,2959 +0,00 1 294 1,3 3,0
29.04.24 16:31:41 1 027,9030 0 2 627 2,7 6,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 11:43:16 14,00 0 484 0,500 1,1
13.05.24 16:41:01 14,00 0 29 032 30,0 68,3
13.05.24 16:41:01 14,00 0 67 737 70,0 159,3
13.05.24 16:41:01 14,00 0 35 008 36,2 82,3
13.05.24 16:32:28 14,00 0 90 789 93,8 213,5
13.05.24 16:08:41 14,00 0 1 452 1,5 3,4
02.05.24 16:30:23 14,00 0 972 1,0 2,3
02.05.24 16:30:23 14,00 0 1 854 1,9 4,3
30.04.24 16:33:58 14,00 0 1 294 1,3 3,0
29.04.24 16:31:41 14,00 0 2 627 2,7 6,1

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20 –
Characteristics of the securities
Trading code:
PKDAb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.11.20
Trade opening date:
17.11.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00007002
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 306 105
Issue registration date:
15.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.02.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
16.05.24
Period of the next coupon payment:
17.05.24 – 31.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)