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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: 428
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 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 –
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:
68
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