Trade Information

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List of Instruments

PRKRb7

coupon bonds KZ2C00008464
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 428
Circulation period: 07.02.25 – 07.08.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 07.03.25 – – 99,3901 99,3901 99,3901 99,3901 1 1 161 833 1 186,1 2 380,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 07.03.25 – – 1 020,9010 1 020,9010 1 020,9010 1 020,9010 1 1 161 833 1 186,1 2 380,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 07.03.25 – – 18,50 18,50 18,50 18,50 1 1 161 833 1 186,1 2 380,6

Last 10 deals with PRKRb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
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

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:
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:
18 838 167
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:
07.05.25
Number of days till nearest coupon payment:
68
Registry fixation date of the nearest coupon payment:
06.08.25
Period of the next coupon payment:
07.08.25 – 21.08.25
Coupon payment schedule:
view 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)