Trade Information
Tuesday, 16 September 2025 16:56
+7 (727) 237 53 00
PKDAb1
coupon bonds KZ2D00007002 (KZ2D00007002)
Last coupon rate, % APR : 14,000
Days to maturity: 1 861
Circulation period: 17.11.20 – 17.11.30
Days to maturity: 1 861
Circulation period: 17.11.20 – 17.11.30
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.09.25 | 99,9871 | 99,9871 | 99,9871 | 99,9871 | 99,9871 | 99,9871 | 1 | 136 185 | 137,7 | 254,5 |
| From 17.11.20 | – | – | 99,9871 | 108,4173 | 940,0000 | 89,3395 | 452 | 4 240 436 | 4 206,9 | 9 147,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.09.25 | 1 010,7599 | 1 010,7599 | 1 010,7599 | 1 010,7599 | 1 010,7599 | 1 010,7599 | 1 | 136 185 | 137,7 | 254,5 |
| From 17.11.20 | – | – | 1 010,7599 | 992,0900 | 1 055,9890 | 899,6172 | 452 | 4 240 436 | 4 206,9 | 9 147,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.09.25 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 1 | 136 185 | 137,7 | 254,5 |
| From 17.11.20 | – | – | 14,00 | 14,66 | 18,25 | 13,00 | 452 | 4 240 436 | 4 206,9 | 9 147,1 |
Last 10 deals with PKDAb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.09.25 | 16:42:28 | 99,9871 | -0,01 | 136 185 | 137,7 | 254,5 |
| 20.08.25 | 12:27:26 | 99,9981 | 0 | 79 | 0,079 | 0,147 |
| 20.08.25 | 12:27:26 | 99,9981 | 0 | 163 | 0,163 | 0,303 |
| 20.08.25 | 12:27:26 | 99,9981 | 0 | 3 743 | 3,7 | 7,0 |
| 20.08.25 | 12:19:58 | 99,9981 | -0,00 | 1 398 | 1,4 | 2,6 |
| 19.08.25 | 16:27:40 | 99,9987 | 0 | 484 | 0,484 | 0,897 |
| 19.08.25 | 16:27:40 | 99,9987 | 0 | 1 387 | 1,4 | 2,6 |
| 19.08.25 | 16:27:40 | 99,9987 | 0 | 3 092 | 3,1 | 5,7 |
| 19.08.25 | 16:27:40 | 99,9987 | 0 | 27 141 | 27,2 | 50,3 |
| 19.08.25 | 16:27:40 | 99,9987 | -0,00 | 7 519 | 7,5 | 13,9 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.09.25 | 16:42:28 | 1 010,7599 | -0,01 | 136 185 | 137,7 | 254,5 |
| 20.08.25 | 12:27:26 | 1 001,1477 | 0 | 79 | 0,079 | 0,147 |
| 20.08.25 | 12:27:26 | 1 001,1477 | 0 | 163 | 0,163 | 0,303 |
| 20.08.25 | 12:27:26 | 1 001,1477 | 0 | 3 743 | 3,7 | 7,0 |
| 20.08.25 | 12:19:58 | 1 001,1477 | -0,00 | 1 398 | 1,4 | 2,6 |
| 19.08.25 | 16:27:40 | 1 000,7648 | 0 | 484 | 0,484 | 0,897 |
| 19.08.25 | 16:27:40 | 1 000,7648 | 0 | 1 387 | 1,4 | 2,6 |
| 19.08.25 | 16:27:40 | 1 000,7648 | 0 | 3 092 | 3,1 | 5,7 |
| 19.08.25 | 16:27:40 | 1 000,7648 | 0 | 27 141 | 27,2 | 50,3 |
| 19.08.25 | 16:27:40 | 1 000,7648 | -0,00 | 7 519 | 7,5 | 13,9 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.09.25 | 16:42:28 | 14,00 | 0 | 136 185 | 137,7 | 254,5 |
| 20.08.25 | 12:27:26 | 14,00 | 0 | 79 | 0,079 | 0,147 |
| 20.08.25 | 12:27:26 | 14,00 | 0 | 163 | 0,163 | 0,303 |
| 20.08.25 | 12:27:26 | 14,00 | 0 | 3 743 | 3,7 | 7,0 |
| 20.08.25 | 12:19:58 | 14,00 | 0 | 1 398 | 1,4 | 2,6 |
| 19.08.25 | 16:27:40 | 14,00 | 0 | 484 | 0,484 | 0,897 |
| 19.08.25 | 16:27:40 | 14,00 | 0 | 1 387 | 1,4 | 2,6 |
| 19.08.25 | 16:27:40 | 14,00 | 0 | 3 092 | 3,1 | 5,7 |
| 19.08.25 | 16:27:40 | 14,00 | 0 | 27 141 | 27,2 | 50,3 |
| 19.08.25 | 16:27:40 | 14,00 | 0 | 7 519 | 7,5 | 13,9 |
Other securities PC "APC "DAMU AGRO"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| PKDAb1 | KZ2D00007002 | alternative | debt securities | облигации | 17.11.20 | – |
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
ISIN:
KZ2D00007002
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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.08.25
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
16.11.25
Period of the next coupon payment:
17.11.25 – 01.12.25
Coupon payment schedule:
Register fixation date at maturity:
16.11.30
Principal repayment period:
17.11.30–01.12.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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