Trade Information

PRKRb8

These securities have been delisted from trading lists 07.04.25
coupon bonds KZ2C00008506 (KZ2C00008506)
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: bond circulation expired
Circulation period: 07.04.22 – 07.04.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 0 0,0 0,0
From 08.04.22 100,0072 99,8509 102,8769 96,8286 675 78 611 143 81 733,6 173 426,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 0 0,0 0,0
From 08.04.22 1 074,9887 1 039,7199 1 089,0112 978,8386 675 78 611 143 81 733,6 173 426,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 0 0,0 0,0
From 08.04.22 14,50 15,18 16,90 13,39 675 78 611 143 81 733,6 173 426,6

Last 10 deals with PRKRb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.25 11:42:52 100,0072 -0,00 1 0,001 0,002
27.03.25 15:22:40 100,0085 0 1 0,001 0,002
27.03.25 15:21:40 100,0085 -0,01 1 0,001 0,002
19.03.25 11:29:31 100,0137 -0,01 1 0,001 0,002
17.03.25 14:11:32 100,0235 +0,06 10 0,011 0,021
12.03.25 14:13:24 99,9675 -0,12 1 393 300 1 487,0 3 043,9
04.03.25 16:40:14 100,0865 -0,00 1 0,001 0,002
03.03.25 11:30:03 100,0895 -0,00 1 0,001 0,002
28.02.25 13:52:30 100,0925 -0,02 1 0,001 0,002
26.02.25 14:59:43 100,1111 +0,11 4 709 5,0 10,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.25 11:42:52 1 074,9900 -0,00 1 0,001 0,002
27.03.25 15:22:40 1 074,5800 0 1 0,001 0,002
27.03.25 15:21:40 1 074,5800 -0,01 1 0,001 0,002
19.03.25 11:29:31 1 072,9000 -0,01 1 0,001 0,002
17.03.25 14:11:32 1 069,9850 +0,06 10 0,011 0,021
12.03.25 14:13:24 1 067,2722 -0,12 1 393 300 1 487,0 3 043,9
04.03.25 16:40:14 1 065,0200 -0,00 1 0,001 0,002
03.03.25 11:30:03 1 064,6200 -0,00 1 0,001 0,002
28.02.25 13:52:30 1 064,2200 -0,02 1 0,001 0,002
26.02.25 14:59:43 1 061,8193 +0,11 4 709 5,0 10,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.03.25 11:42:52 14,50 0 1 0,001 0,002
27.03.25 15:22:40 14,50 0 1 0,001 0,002
27.03.25 15:21:40 14,50 0 1 0,001 0,002
19.03.25 11:29:31 14,50 0 1 0,001 0,002
17.03.25 14:11:32 14,50 -100 10 0,011 0,021
12.03.25 14:13:24 15,50 +150 1 393 300 1 487,0 3 043,9
04.03.25 16:40:14 14,00 0 1 0,001 0,002
03.03.25 11:30:03 14,00 0 1 0,001 0,002
28.02.25 13:52:30 14,00 0 1 0,001 0,002
26.02.25 14:59:43 14,00 -100 4 709 5,0 10,0

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:
PRKRb8
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:
04.04.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008506
Current coupon rate, % APR:
15,500
ISIN:
KZ2C00008506
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
18.03.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.04.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
07.04.25
Coupon payment schedule:
Register fixation date at maturity:
06.04.25
Principal repayment period:
07.04.25–21.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)