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: 189
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9935 99,9935 99,9935 99,9935 99,9935 99,9935 1 38 811 40,0 77,1
From 17.11.20 – – 99,9935 109,1351 940,0000 89,3395 425 3 909 777 3 873,1 8 514,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 030,6572 1 030,6572 1 030,6572 1 030,6572 1 030,6572 1 030,6572 1 38 811 40,0 77,1
From 17.11.20 – – 1 030,6572 990,6312 1 055,9890 899,6172 425 3 909 777 3 873,1 8 514,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 14,00 14,00 14,00 14,00 14,00 14,00 1 38 811 40,0 77,1
From 17.11.20 – – 14,00 14,70 18,25 13,00 425 3 909 777 3 873,1 8 514,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:44:08 99,9935 +0,00 38 811 40,0 77,1
25.04.25 16:28:24 99,9888 0 58 0,060 0,115
25.04.25 16:28:24 99,9888 +1,41 527 0,541 1,0
14.04.25 16:34:54 98,6012 -1,38 24 203 24,4 47,4
31.03.25 12:00:49 99,9850 -0,00 1 770 1,8 3,6
19.03.25 12:09:16 99,9862 0 854 0,865 1,7
19.03.25 11:51:01 99,9862 0 15 322 15,5 31,2
19.03.25 11:51:01 99,9862 0 74 0,075 0,151
19.03.25 11:51:01 99,9862 0 1 078 1,1 2,2
19.03.25 11:51:01 99,9862 -0,00 2 244 2,3 4,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:44:08 1 030,6572 +0,00 38 811 40,0 77,1
25.04.25 16:28:24 1 026,3324 0 58 0,060 0,115
25.04.25 16:28:24 1 026,3324 +1,41 527 0,541 1,0
14.04.25 16:34:54 1 008,1787 -1,38 24 203 24,4 47,4
31.03.25 12:00:49 1 016,5722 -0,00 1 770 1,8 3,6
19.03.25 12:09:16 1 012,3065 0 854 0,865 1,7
19.03.25 11:51:01 1 012,3064 0 15 322 15,5 31,2
19.03.25 11:51:01 1 012,3065 0 74 0,075 0,151
19.03.25 11:51:01 1 012,3064 0 1 078 1,1 2,2
19.03.25 11:51:01 1 012,3064 -0,00 2 244 2,3 4,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:44:08 14,00 0 38 811 40,0 77,1
25.04.25 16:28:24 14,00 0 58 0,060 0,115
25.04.25 16:28:24 14,00 -250 527 0,541 1,0
14.04.25 16:34:54 16,50 +250 24 203 24,4 47,4
31.03.25 12:00:49 14,00 0 1 770 1,8 3,6
19.03.25 12:09:16 14,00 0 854 0,865 1,7
19.03.25 11:51:01 14,00 0 15 322 15,5 31,2
19.03.25 11:51:01 14,00 0 74 0,075 0,151
19.03.25 11:51:01 14,00 0 1 078 1,1 2,2
19.03.25 11:51:01 14,00 0 2 244 2,3 4,6

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:
1 498 632
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:
17.02.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
16.05.25
Period of the next coupon payment:
17.05.25 – 31.05.25
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)