Trade Information

PRKRb7

coupon bonds KZ2C00008464
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 450
Circulation period: 07.02.25 – 07.08.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 0 0,0 0,0
05.05.25 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
06.05.25 0 0,0 0,0
05.05.25 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
06.05.25 0 0,0 0,0
05.05.25 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
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
Registry fixation date of the nearest coupon payment:
06.05.25
Period of the next coupon payment:
07.05.25 – 21.05.25
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)