Trade Information

Trading

List of Instruments

PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 22
Circulation period: 07.04.22 – 07.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 99,9500 100,0249 – – – – – 0 0,0 0,0
13.03.25 99,9500 100,0264 – – – – – 0 0,0 0,0
From 08.04.22 – – 99,9675 99,8509 102,8769 96,8286 670 78 611 129 81 733,5 173 426,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 068,8194 1 069,5684 – – – – – 0 0,0 0,0
13.03.25 1 068,3889 1 069,1529 – – – – – 0 0,0 0,0
From 08.04.22 – – 1 067,2722 1 039,7199 1 089,0112 978,8386 670 78 611 129 81 733,5 173 426,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 15,93 14,50 – – – – – 0 0,0 0,0
13.03.25 15,88 14,50 – – – – – 0 0,0 0,0
From 08.04.22 – – 15,50 15,18 16,90 13,39 670 78 611 129 81 733,5 173 426,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 16:32:11 100,0044 0 550 000 583,2 1 159,7
25.02.25 16:31:54 100,0044 0 500 000 530,2 1 054,2
25.02.25 16:31:42 100,0044 -0,11 500 000 530,2 1 054,2
25.02.25 14:37:15 100,1143 -0,01 1 0,001 0,002
21.02.25 11:57:38 100,1206 +0,23 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 16:32:11 1 060,3218 0 550 000 583,2 1 159,7
25.02.25 16:31:54 1 060,3218 0 500 000 530,2 1 054,2
25.02.25 16:31:42 1 060,3218 -0,11 500 000 530,2 1 054,2
25.02.25 14:37:15 1 061,4200 -0,01 1 0,001 0,002
21.02.25 11:57:38 1 060,6220 +0,23 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
25.02.25 16:32:11 15,00 0 550 000 583,2 1 159,7
25.02.25 16:31:54 15,00 0 500 000 530,2 1 054,2
25.02.25 16:31:42 15,00 +100 500 000 530,2 1 054,2
25.02.25 14:37:15 14,00 0 1 0,001 0,002
21.02.25 11:57:38 14,00 -200 5 0,005 0,011

Other securities National company Food contract corporation JSC

Symbol ISIN Board Sector Category Trades Index
PRKRb7 KZ2C00008464 main debt securities облигации 07.03.25 –
PRKRb8 KZ2C00008506 main debt securities облигации 08.04.22 KASE_BM*
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:
PRKRb8
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:
04.04.22
Trade opening date:
08.04.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008506
Current coupon rate, % APR:
15,500
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:
07.10.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
06.04.25
Period of the next coupon payment:
07.04.25 – 21.04.25
Coupon payment schedule:
view 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)
News
Highlighted news contain information on the company ratings
12.03.25 09:15 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
11.03.25 15:31 On March 12, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
11.03.25 11:43 As of March 13, bonds of 10 names will be included in T+ List
06.03.25 14:57 Trading in bonds KZ2C00008464 (PRKRb7) and KZ2C00010023 (PRKRb9) of National company Food contract corporation opens on KASE from March 7
18.02.25 18:30 National company Food contract corporation on February 18 raised KZT16.1 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
18.02.25 09:09 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
17.02.25 15:28 On February 18, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
12.02.25 17:20 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation declared failed
12.02.25 17:14 Special trading session for offering of 10,950,000 bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation declared failed
12.02.25 08:56 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
All issuer news