Trade Information

Trading

List of Instruments

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
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 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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 –
Characteristics of the securities
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:
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)