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List of Instruments

PKDAb1

coupon bonds KZ2D00007002 (KZ2D00007002)
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 1 883
Circulation period: 17.11.20 – 17.11.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9981 108,6971 940,0000 89,3395 451 4 104 251 4 069,2 8 892,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 001,1477 991,4705 1 055,9890 899,6172 451 4 104 251 4 069,2 8 892,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,68 18,25 13,00 451 4 104 251 4 069,2 8 892,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.08.25 11:40:50 99,9993 +0,01 2 212 2,2 4,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.08.25 11:40:50 1 000,3819 +0,01 2 212 2,2 4,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
18.08.25 11:40:50 14,00 0 2 212 2,2 4,1

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
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:
83
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:
view 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)