Trade Information

Trading

List of Instruments

PRKRb9

coupon bonds KZ2C00010023 (KZ2C00010023)
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 297
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
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 07.03.25 – – 99,7163 100,6616 102,2545 99,3901 51 16 625 431 17 211,1 33 362,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 07.03.25 – – 1 028,6630 1 035,2287 1 063,5450 1 008,6200 51 16 625 431 17 211,1 33 362,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
From 07.03.25 – – 18,35 17,36 18,50 16,00 51 16 625 431 17 211,1 33 362,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 12:14:08 99,7163 0 300 000 308,6 569,8
08.10.25 12:14:08 99,7163 +0,03 700 000 720,1 1 329,4
03.09.25 16:04:35 99,6876 0 300 000 303,3 562,1
03.09.25 16:04:35 99,6876 0 200 000 202,2 374,7
03.09.25 16:04:35 99,6876 0 500 000 505,4 936,8
03.09.25 16:04:35 99,6876 -1,79 500 000 505,4 936,8
29.08.25 14:46:20 101,5039 -0,00 6 000 6,2 11,5
28.08.25 16:07:43 101,5085 0 6 677 6,9 12,8
28.08.25 15:48:37 101,5085 -0,01 5 000 5,1 9,6
27.08.25 16:21:39 101,5226 -0,16 5 846 6,0 11,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 12:14:08 1 028,6630 0 300 000 308,6 569,8
08.10.25 12:14:08 1 028,6630 +0,03 700 000 720,1 1 329,4
03.09.25 16:04:35 1 010,8760 0 300 000 303,3 562,1
03.09.25 16:04:35 1 010,8760 0 200 000 202,2 374,7
03.09.25 16:04:35 1 010,8760 0 500 000 505,4 936,8
03.09.25 16:04:35 1 010,8760 -1,79 500 000 505,4 936,8
29.08.25 14:46:20 1 028,0390 -0,00 6 000 6,2 11,5
28.08.25 16:07:43 1 027,5850 0 6 677 6,9 12,8
28.08.25 15:48:37 1 027,5850 -0,01 5 000 5,1 9,6
27.08.25 16:21:39 1 026,2260 -0,16 5 846 6,0 11,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 12:14:08 18,35 0 300 000 308,6 569,8
08.10.25 12:14:08 18,35 0 700 000 720,1 1 329,4
03.09.25 16:04:35 18,35 0 300 000 303,3 562,1
03.09.25 16:04:35 18,35 0 200 000 202,2 374,7
03.09.25 16:04:35 18,35 0 500 000 505,4 936,8
03.09.25 16:04:35 18,35 +215 500 000 505,4 936,8
29.08.25 14:46:20 16,20 0 6 000 6,2 11,5
28.08.25 16:07:43 16,20 0 6 677 6,9 12,8
28.08.25 15:48:37 16,20 0 5 000 5,1 9,6
27.08.25 16:21:39 16,20 +5 5 846 6,0 11,2

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 –
PRKRb11 KZ2C00015071 main debt securities commercial bonds 08.10.25 –
PRKRb12 KZ2C00015444 main debt securities bonds – –
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:
40 000 000
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
Date of the previous coupon payment:
07.08.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
06.11.25
Period of the next coupon payment:
07.11.25 – 21.11.25
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
News
Highlighted news contain information on the company ratings
08.10.25 11:30 Since October 8, bonds KZ2C00015444 (PRKRb12) of National company Food contract corporation included in "bonds" category of KASE official list's main market
07.10.25 17:02 As of October 8, trading in bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will open on KASE
01.10.25 17:50 National company Food contract corporation on October 1 raised KZT 501.3 mln on KASE by placing bonds KZ2C00015071 (PRKRb11) at yield to maturity of 19.05 % APR
01.10.25 16:00 National company Food contract corporation paid 25 % of nominal value on international bonds RU000A102BF7 (PRKRe1)
01.10.25 10:50 National company Food contract corporation paid ninth coupon on international bonds RU000A102BF7 (PRKRe1)
01.10.25 09:14 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
29.09.25 15:07 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on October 1
26.09.25 18:57 National company Food contract corporation on September 26 raised KZT 7.4 bn on KASE by placing bonds KZ2C00015071 (PRKRb11) at yield to maturity 19.05 % APR
26.09.25 09:09 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
25.09.25 16:16 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on September 26
All issuer news