Trade Information

Trading

List of Instruments

PRKRb10

coupon bonds KZ2C00011534 (KZ2C00011534)
National company Food contract corporation JSC
Last coupon rate, % APR : 17,250
Days to maturity: 70
Circulation period: 27.06.24 – 27.06.25
Trades

Other securities National company Food contract corporation JSC

Symbol ISIN Board Sector Category Trades Index
PRKRb7 KZ2C00008464 main debt securities облигации 07.03.25 –
PRKRb9 KZ2C00010023 main debt securities bonds 07.03.25 –
PRKRb10 KZ2C00011534 main debt securities commercial bonds 03.07.24 –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
Trading code:
PRKRb10
List of securities:
official, main board, category "commercial bonds"
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:
24.06.24
Trade opening date:
03.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011534
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011534
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
57 900 000
Issue volume, KZT:
57 900 000 000
Number of bonds outstanding:
13 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.06.24
Circulation term, days:
360
Date of the previous coupon payment:
27.12.24
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
26.06.25
Period of the next coupon payment:
27.06.25 – 11.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.06.25
Principal repayment period:
27.06.25–11.07.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
"Азық-түлік келісімшарт корпорациясы" Ұлттық компаниясы" АҚ
News
Highlighted news contain information on the company ratings
07.04.25 14:00 As of April 7, KASE removed bonds KASE_BM* KZ2C00008506 (PRKRb8) of National company Food contract corporation from representative list of indicators of KASE_BM* series due to reaching maturity
07.04.25 09:38 Bonds KZ2C00008506 (PRKRb8) of National company Food contract corporation delisted from KASE due to reaching maturity
04.04.25 18:05 National company Food contract corporation on April 4 raised KZT10.0 bn on KASE by placing bonds KZ2C00008464 (PRKRb7) at yield to maturity of 18.50 % APR
04.04.25 09:00 Special trading session for offering of 9.8 mln bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation is held on KASE today
02.04.25 12:12 Special trading session for offering of 9.8 mln bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation will be held on KASE on April 4
31.03.25 10:47 Teniz Capital Investment Banking placed bonds of National company Food contract corporation for over 20.0 bn tenge
28.03.25 10:43 National company Food contract corporation paid eighth coupon on international bonds RU000A102BF7 (PRKRe1)
12.03.25 18:15 National company Food contract corporation on March 12 raised KZT14.2 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
12.03.25 09:15 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
11.03.25 15:31 On March 12, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
All issuer news