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: 146
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 99,9862 99,9862 99,9862 99,9862 99,9862 99,9862 2 2 243 2,3 4,4
From 17.11.20 – – 99,9862 108,8006 940,0000 89,3395 438 4 055 951 4 020,9 8 803,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 012,3064 1 012,3064 1 012,3064 1 012,3064 1 012,3064 1 012,3064 2 2 243 2,3 4,4
From 17.11.20 – – 1 012,3064 991,3523 1 055,9890 899,6172 438 4 055 951 4 020,9 8 803,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 14,00 14,00 14,00 14,00 14,00 14,00 2 2 243 2,3 4,4
From 17.11.20 – – 14,00 14,69 18,25 13,00 438 4 055 951 4 020,9 8 803,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 11:42:53 99,9862 0 563 0,570 1,1
19.06.25 11:41:58 99,9862 +0,84 1 680 1,7 3,3
16.06.25 16:34:20 99,1494 -0,85 24 773 24,8 48,5
23.05.25 11:43:58 99,9963 0 576 0,577 1,1
23.05.25 11:43:58 99,9963 0 513 0,514 1,0
23.05.25 11:43:58 99,9963 0 174 0,174 0,344
23.05.25 11:43:58 99,9963 -0,00 484 0,485 0,957
22.05.25 14:33:06 99,9969 -0,00 2 078 2,1 4,1
19.05.25 11:39:32 99,9987 -0,00 27 973 28,0 54,9
16.05.25 11:49:27 99,9993 +0,00 43 000 43,0 84,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 11:42:53 1 012,3064 0 563 0,570 1,1
19.06.25 11:41:58 1 012,3064 +0,84 1 680 1,7 3,3
16.06.25 16:34:20 1 002,7718 -0,85 24 773 24,8 48,5
23.05.25 11:43:58 1 002,2963 0 576 0,577 1,1
23.05.25 11:43:58 1 002,2963 0 513 0,514 1,0
23.05.25 11:43:58 1 002,2963 0 174 0,174 0,344
23.05.25 11:43:58 1 002,2963 -0,00 484 0,485 0,957
22.05.25 14:33:06 1 001,9134 -0,00 2 078 2,1 4,1
19.05.25 11:39:32 1 000,7648 -0,00 27 973 28,0 54,9
16.05.25 11:49:27 999,9930 +0,00 43 000 43,0 84,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 11:42:53 14,00 0 563 0,570 1,1
19.06.25 11:41:58 14,00 -210 1 680 1,7 3,3
16.06.25 16:34:20 16,10 +210 24 773 24,8 48,5
23.05.25 11:43:58 14,00 0 576 0,577 1,1
23.05.25 11:43:58 14,00 0 513 0,514 1,0
23.05.25 11:43:58 14,00 0 174 0,174 0,344
23.05.25 11:43:58 14,00 0 484 0,485 0,957
22.05.25 14:33:06 14,00 0 2 078 2,1 4,1
19.05.25 11:39:32 14,00 0 27 973 28,0 54,9
16.05.25 11:49:27 14,00 0 43 000 43,0 84,2

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:
trades suspended
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:
17.05.25
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
16.08.25
Period of the next coupon payment:
17.08.25 – 31.08.25
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)