Trade Information

Trading

List of Instruments

PRKRe1

coupon amortizated international bonds RU000A102BF7
National company Food contract corporation JSC
Last coupon rate, % APR : 8,990
Days to maturity: 204
Circulation period: 26.03.21 – 26.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 3 394,7500 3 496,5900 – – – – – 0 0,0 0,0
02.09.25 3 393,5500 3 495,3500 – – – – – 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
03.09.25 506,6791 521,8791 – – – – – 0 0,0 0,0
02.09.25 506,5000 521,6940 – – – – – 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
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 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 – –
PRKRe1 RU000A102BF7 main debt securities облигации 31.03.21 –
Characteristics of the securities
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
26.03.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
26.09.25
Date of the next coupon payment:
26.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.03.26
Maturity date:
26.03.26
Registrar:
АО "Национальный расчетный депозитарий" НКО (Москва, Россия)