Trade Information

PRKRb9

coupon bonds KZ2C00010023 (KZ2C00010023)
National company Food contract corporation JSC
Last coupon rate, % APR : 18,000
Days to maturity: 387
Circulation period: 07.02.25 – 07.08.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 0 0,0 0,0
09.07.25 99,3000 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
10.07.25 0 0,0 0,0
09.07.25 1 025,0000 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
10.07.25 0 0,0 0,0
09.07.25 18,71 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
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:
27
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