Trade Information
Saturday, 4 October 2025 23:11
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PRKRb7
coupon bonds KZ2C00008464
Last coupon rate, % APR : 18,000
Days to maturity: 303
Circulation period: 07.02.25 – 07.08.26
Days to maturity: 303
Circulation period: 07.02.25 – 07.08.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.10.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.10.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.03.25 | – | – | 99,6739 | 99,4755 | 99,6739 | 99,3901 | 2 | 1 661 833 | 1 705,2 | 3 339,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.10.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.10.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.03.25 | – | – | 1 038,2390 | 1 026,1175 | 1 038,2390 | 1 020,9010 | 2 | 1 661 833 | 1 705,2 | 3 339,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.10.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 02.10.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.03.25 | – | – | 18,35 | 18,45 | 18,50 | 18,35 | 2 | 1 661 833 | 1 705,2 | 3 339,3 |
Last 10 deals with PRKRb7
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.07.25 | 11:50:06 | 99,6739 | +0,28 | 500 000 | 519,1 | 958,8 |
| 28.03.25 | 16:38:08 | 99,3901 | +32,50 | 1 161 833 | 1 186,1 | 2 380,6 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.07.25 | 11:50:06 | 1 038,2390 | +0,28 | 500 000 | 519,1 | 958,8 |
| 28.03.25 | 16:38:08 | 1 020,9010 | +32,50 | 1 161 833 | 1 186,1 | 2 380,6 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 29.07.25 | 11:50:06 | 18,35 | -15 | 500 000 | 519,1 | 958,8 |
| 28.03.25 | 16:38:08 | 18,50 | +1 850 | 1 161 833 | 1 186,1 | 2 380,6 |
Other securities National company Food contract corporation JSC
Trading code:
PRKRb7
List of securities:
official, main 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:
18.03.22
Trade opening date:
07.03.25
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008464
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
21.02.22
Program's number in state register:
H89
Program registration date:
21.02.22
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.25
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
07.08.25
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
06.11.25
Period of the next coupon payment:
07.11.25 – 21.11.25
Coupon payment schedule:
Register fixation date at maturity:
06.08.26
Principal repayment period:
07.08.26–21.08.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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