Trade Information

PRKRb9

coupon bonds KZ2C00010023 (KZ2C00010023)
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 449
Circulation period: 07.02.25 – 07.08.26
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 07.03.25 101,6683 100,4390 102,2545 99,3901 19 9 028 417 9 359,1 18 479,9
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 07.03.25 1 060,6830 1 036,6318 1 063,5450 1 014,7800 19 9 028 417 9 359,1 18 479,9
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 07.03.25 16,50 17,59 18,50 16,50 19 9 028 417 9 359,1 18 479,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:32:29 101,6683 -0,01 9 427 10,0 19,5
29.04.25 16:32:00 101,6754 -0,57 4 720 5,0 9,7
25.04.25 16:56:34 102,2545 +0,62 4 868 5,2 10,0
25.04.25 14:50:52 101,6259 0 500 000 528,6 1 022,2
25.04.25 14:50:43 101,6259 0 500 000 528,6 1 022,2
25.04.25 14:50:36 101,6259 0 500 000 528,6 1 022,2
25.04.25 14:50:28 101,6259 0 500 000 528,6 1 022,2
25.04.25 14:50:22 101,6259 0 500 000 528,6 1 022,2
25.04.25 14:50:15 101,6259 0 500 000 528,6 1 022,2
25.04.25 14:50:06 101,6259 0 500 000 528,6 1 022,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:32:29 1 060,6830 -0,01 9 427 10,0 19,5
29.04.25 16:32:00 1 059,2540 -0,57 4 720 5,0 9,7
25.04.25 16:56:34 1 063,5450 +0,62 4 868 5,2 10,0
25.04.25 14:50:52 1 057,2590 0 500 000 528,6 1 022,2
25.04.25 14:50:43 1 057,2590 0 500 000 528,6 1 022,2
25.04.25 14:50:36 1 057,2590 0 500 000 528,6 1 022,2
25.04.25 14:50:28 1 057,2590 0 500 000 528,6 1 022,2
25.04.25 14:50:22 1 057,2590 0 500 000 528,6 1 022,2
25.04.25 14:50:15 1 057,2590 0 500 000 528,6 1 022,2
25.04.25 14:50:06 1 057,2590 0 500 000 528,6 1 022,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:32:29 16,50 0 9 427 10,0 19,5
29.04.25 16:32:00 16,50 +50 4 720 5,0 9,7
25.04.25 16:56:34 16,00 -55 4 868 5,2 10,0
25.04.25 14:50:52 16,55 0 500 000 528,6 1 022,2
25.04.25 14:50:43 16,55 0 500 000 528,6 1 022,2
25.04.25 14:50:36 16,55 0 500 000 528,6 1 022,2
25.04.25 14:50:28 16,55 0 500 000 528,6 1 022,2
25.04.25 14:50:22 16,55 0 500 000 528,6 1 022,2
25.04.25 14:50:15 16,55 0 500 000 528,6 1 022,2
25.04.25 14:50:06 16,55 0 500 000 528,6 1 022,2

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
PRKRb10 KZ2C00011534 main debt securities commercial bonds 03.07.24
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21
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:
89
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:
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