Trade Information
Friday, 10 October 2025 15:59
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PRKRe1
coupon amortizated international bonds RU000A102BF7
Last coupon rate, % APR : 8,990
Days to maturity: 167
Circulation period: 26.03.21 – 26.03.26
Days to maturity: 167
Circulation period: 26.03.21 – 26.03.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.10.25 | 1 623,4100 | 1 672,1100 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 09.10.25 | 1 615,3500 | 1 663,8100 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.03.21 | – | – | 4 743,4200 | 5 076,1095 | 6 077,9800 | 4 743,4200 | 2 | 4 212 | 21,4 | 47,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.10.25 | 244,4895 | 251,8238 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 09.10.25 | 244,3797 | 251,7110 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.03.21 | – | – | 978,0247 | 995,0010 | 1 046,1239 | 978,0247 | 2 | 4 212 | 21,4 | 47,1 |
| 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 31.03.21 | – | – | 0,00 | – | – | – | 2 | 4 212 | 21,4 | 47,1 |
Last 10 deals with PRKRe1
(except for special trading sessions)
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 | – |
Trading code:
PRKRe1
List of securities:
official, main board, category "облигации"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.03.21
Trade opening date:
31.03.21
Bond's name:
coupon amortizated international bonds
CFI:
DBFUXB
Current coupon rate, % APR:
8,990
ISIN:
RU000A102BF7
Currency of issue and service:
RUB
Nominal value in issue's currency:
500,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
7 000 000
Issue volume, RUB:
7 000 000 000
Number of bonds outstanding:
2 450 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
26.03.21
Circulation term, years:
5,00
Circulation term, days:
1 825
Date of the previous coupon payment:
26.09.25
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
26.03.26
Date of the next coupon payment:
26.03.26
Coupon payment schedule:
Register fixation date at maturity:
25.03.26
Maturity date:
26.03.26
Registrar:
АО "Национальный расчетный депозитарий" НКО (Москва, Россия)
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