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List of Instruments

PRKRb9

coupon bonds KZ2C00010023 (KZ2C00010023)
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 384
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
11.07.25 100,0000 – – – – – – 0 0,0 0,0
10.07.25 99,6400 – – – – – – 0 0,0 0,0
From 07.03.25 – – 99,6418 100,8717 102,2545 99,3901 36 13 573 862 14 093,2 27 595,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 1 034,0000 – – – – – – 0 0,0 0,0
10.07.25 1 029,9000 – – – – – – 0 0,0 0,0
From 07.03.25 – – 1 026,9180 1 038,2570 1 063,5450 1 008,6200 36 13 573 862 14 093,2 27 595,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 17,98 – – – – – – 0 0,0 0,0
10.07.25 18,36 – – – – – – 0 0,0 0,0
From 07.03.25 – – 18,35 17,14 18,50 16,00 36 13 573 862 14 093,2 27 595,0

Last 10 deals with PRKRb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 15:45:25 99,6418 -2,10 480 000 492,9 950,9
30.06.25 15:48:53 101,7755 -0,00 4 783 5,0 9,6
27.06.25 16:20:50 101,7795 -0,00 4 785 5,0 9,6
26.06.25 17:25:03 101,7834 -0,01 4 787 5,0 9,6
25.06.25 17:07:22 101,7955 -0,00 4 794 5,0 9,6
24.06.25 17:07:20 101,7995 -0,19 9 592 10,0 19,1
20.06.25 14:26:47 101,9913 0 500 000 521,7 1 004,2
20.06.25 14:26:47 101,9913 0 500 000 521,7 1 004,2
20.06.25 14:26:47 101,9913 0 500 000 521,7 1 004,2
20.06.25 14:26:47 101,9913 0 500 000 521,7 1 004,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 15:45:25 1 026,9180 -2,10 480 000 492,9 950,9
30.06.25 15:48:53 1 045,2550 -0,00 4 783 5,0 9,6
27.06.25 16:20:50 1 044,7950 -0,00 4 785 5,0 9,6
26.06.25 17:25:03 1 044,3340 -0,01 4 787 5,0 9,6
25.06.25 17:07:22 1 042,9550 -0,00 4 794 5,0 9,6
24.06.25 17:07:20 1 042,4950 -0,19 9 592 10,0 19,1
20.06.25 14:26:47 1 043,4130 0 500 000 521,7 1 004,2
20.06.25 14:26:47 1 043,4130 0 500 000 521,7 1 004,2
20.06.25 14:26:47 1 043,4130 0 500 000 521,7 1 004,2
20.06.25 14:26:47 1 043,4130 0 500 000 521,7 1 004,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 15:45:25 18,35 +217 480 000 492,9 950,9
30.06.25 15:48:53 16,18 0 4 783 5,0 9,6
27.06.25 16:20:50 16,18 0 4 785 5,0 9,6
26.06.25 17:25:03 16,18 0 4 787 5,0 9,6
25.06.25 17:07:22 16,18 0 4 794 5,0 9,6
24.06.25 17:07:20 16,18 +18 9 592 10,0 19,1
20.06.25 14:26:47 16,00 0 500 000 521,7 1 004,2
20.06.25 14:26:47 16,00 0 500 000 521,7 1 004,2
20.06.25 14:26:47 16,00 0 500 000 521,7 1 004,2
20.06.25 14:26:47 16,00 0 500 000 521,7 1 004,2

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 –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
Trading code:
PRKRb9
List of securities:
official, main board, category "bonds"
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:
04.09.23
Trade opening date:
07.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010023
Current coupon rate, % APR:
18,000
ISIN:
KZ2C00010023
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:
35 771 833
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:
24
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:
Freedom Finance JSC
Admission initiator:
National company Food contract corporation JSC