Trade Information
Saturday, 15 March 2025 20:07
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PKDAb1
coupon bonds KZ2D00007002
Last coupon rate, % APR : 14,000
Days to maturity: 242
Circulation period: 17.11.20 – 17.11.25
Days to maturity: 242
Circulation period: 17.11.20 – 17.11.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.03.25 (17:00) | 99,9874 | 99,9874 | 99,9874 | 99,9874 | 99,9874 | 99,9874 | 1 | 24 744 | 25,0 | 50,5 |
| 13.03.25 | 99,9877 | 99,9877 | 99,9877 | 99,9877 | 99,9877 | 99,9877 | 1 | 15 544 | 15,7 | 32,1 |
| From 17.11.20 | – | – | 99,9874 | 109,4057 | 940,0000 | 89,3395 | 414 | 3 801 010 | 3 762,4 | 8 297,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.03.25 (17:00) | 1 010,3740 | 1 010,3740 | 1 010,3740 | 1 010,3740 | 1 010,3740 | 1 010,3740 | 1 | 24 744 | 25,0 | 50,5 |
| 13.03.25 | 1 009,9881 | 1 009,9881 | 1 009,9881 | 1 009,9881 | 1 009,9881 | 1 009,9881 | 1 | 15 544 | 15,7 | 32,1 |
| From 17.11.20 | – | – | 1 010,3740 | 989,8506 | 1 055,9890 | 899,6172 | 414 | 3 801 010 | 3 762,4 | 8 297,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.03.25 (17:00) | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 1 | 24 744 | 25,0 | 50,5 |
| 13.03.25 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 1 | 15 544 | 15,7 | 32,1 |
| From 17.11.20 | – | – | 14,00 | 14,71 | 18,25 | 13,00 | 414 | 3 801 010 | 3 762,4 | 8 297,1 |
Last 10 deals with PKDAb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 14.03.25 | 11:39:31 | 99,9874 | -0,00 | 24 744 | 25,0 | 50,5 |
| 13.03.25 | 11:34:54 | 99,9877 | -0,00 | 15 544 | 15,7 | 32,1 |
| 12.03.25 | 14:04:32 | 99,9880 | -0,00 | 42 000 | 42,4 | 86,8 |
| 07.03.25 | 16:29:25 | 99,9896 | -0,00 | 30 974 | 31,2 | 62,9 |
| 06.03.25 | 16:22:53 | 99,9900 | -0,01 | 19 856 | 20,0 | 40,3 |
| 18.02.25 | 13:08:13 | 99,9993 | 0 | 24 482 | 24,5 | 49,1 |
| 18.02.25 | 13:08:13 | 99,9993 | 0 | 420 | 0,420 | 0,842 |
| 18.02.25 | 13:08:13 | 99,9993 | 0 | 143 | 0,143 | 0,287 |
| 18.02.25 | 13:08:13 | 99,9993 | 0 | 240 | 0,240 | 0,481 |
| 18.02.25 | 13:08:13 | 99,9993 | 0 | 2 394 | 2,4 | 4,8 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 14.03.25 | 11:39:31 | 1 010,3740 | -0,00 | 24 744 | 25,0 | 50,5 |
| 13.03.25 | 11:34:54 | 1 009,9881 | -0,00 | 15 544 | 15,7 | 32,1 |
| 12.03.25 | 14:04:32 | 1 009,6022 | -0,00 | 42 000 | 42,4 | 86,8 |
| 07.03.25 | 16:29:25 | 1 007,6738 | -0,00 | 30 974 | 31,2 | 62,9 |
| 06.03.25 | 16:22:53 | 1 007,2889 | -0,01 | 19 856 | 20,0 | 40,3 |
| 18.02.25 | 13:08:13 | 1 000,3819 | 0 | 24 482 | 24,5 | 49,1 |
| 18.02.25 | 13:08:13 | 1 000,3819 | 0 | 420 | 0,420 | 0,842 |
| 18.02.25 | 13:08:13 | 1 000,3819 | 0 | 143 | 0,143 | 0,287 |
| 18.02.25 | 13:08:13 | 1 000,3819 | 0 | 240 | 0,240 | 0,481 |
| 18.02.25 | 13:08:13 | 1 000,3819 | 0 | 2 394 | 2,4 | 4,8 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 14.03.25 | 11:39:31 | 14,00 | 0 | 24 744 | 25,0 | 50,5 |
| 13.03.25 | 11:34:54 | 14,00 | 0 | 15 544 | 15,7 | 32,1 |
| 12.03.25 | 14:04:32 | 14,00 | 0 | 42 000 | 42,4 | 86,8 |
| 07.03.25 | 16:29:25 | 14,00 | 0 | 30 974 | 31,2 | 62,9 |
| 06.03.25 | 16:22:53 | 14,00 | 0 | 19 856 | 20,0 | 40,3 |
| 18.02.25 | 13:08:13 | 14,00 | 0 | 24 482 | 24,5 | 49,1 |
| 18.02.25 | 13:08:13 | 14,00 | 0 | 420 | 0,420 | 0,842 |
| 18.02.25 | 13:08:13 | 14,00 | 0 | 143 | 0,143 | 0,287 |
| 18.02.25 | 13:08:13 | 14,00 | 0 | 240 | 0,240 | 0,481 |
| 18.02.25 | 13:08:13 | 14,00 | 0 | 2 394 | 2,4 | 4,8 |
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
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:
1 496 271
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:
62
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:
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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