Trade Information

Trading

List of Instruments

PRKRb11

coupon bonds KZ2C00015071 (KZ2C00015071)
National company Food contract corporation JSC
Last coupon rate, % APR : 19,000
Days to maturity: 351
Circulation period: 25.09.25 – 25.09.26
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 –
PRKRb11 KZ2C00015071 main debt securities commercial bonds – –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
Trading code:
PRKRb11
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:
18.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00015071
Current coupon rate, % APR:
19,000
ISIN:
KZ2C00015071
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
27 237 000
Issue volume, KZT:
27 237 000 000
Number of bonds outstanding:
17 908 491
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.25
Circulation term, days:
360
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
24.12.25
Period of the next coupon payment:
25.12.25 – 08.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.26
Principal repayment period:
25.09.26–09.10.26
Admission initiator:
National company Food contract corporation JSC
News
Highlighted news contain information on the company ratings
01.10.25 10:50 National company Food contract corporation paid ninth coupon on international bonds RU000A102BF7 (PRKRe1)
01.10.25 09:14 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
29.09.25 15:07 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on October 1
26.09.25 09:09 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
25.09.25 16:16 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on September 26
25.09.25 16:11 National company Food contract corporation on September 25 raised KZT 10.0 bn on KASE by placing bonds KZ2C00015071 (PRKRb11) at 19.00 % APR
25.09.25 09:52 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
23.09.25 10:59 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation postponed from September 24 to September 25
22.09.25 10:51 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on September 24
04.09.25 11:56 Sole shareholder of National company Food contract corporation decided not to pay dividends on the company's common shares for 2024
All issuer news