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List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 299
Circulation period: 17.11.20 – 17.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 99,9866 99,9866 99,9866 99,9866 99,9866 99,9866 1 11 800 12,1 22,8
16.01.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9866 109,9507 940,0000 89,3395 394 3 592 964 3 553,1 7 873,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 023,1993 1 023,1993 1 023,1993 1 023,1993 1 023,1993 1 023,1993 1 11 800 12,1 22,8
16.01.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 023,1993 988,9153 1 055,9890 899,6172 394 3 592 964 3 553,1 7 873,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 14,00 14,00 14,00 14,00 14,00 14,00 1 11 800 12,1 22,8
16.01.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,75 18,25 13,00 394 3 592 964 3 553,1 7 873,9

Last 10 deals with PKDAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:33:30 99,9866 +0,00 11 800 12,1 22,8
14.01.25 16:34:44 99,9860 +0,00 24 266 24,8 46,9
05.01.25 16:32:51 99,9850 0 293 0,298 0,568
05.01.25 16:32:51 99,9850 0 176 0,179 0,341
05.01.25 16:32:51 99,9850 0 710 0,723 1,4
30.12.24 14:09:16 99,9850 -0,00 25 456 25,9 49,6
27.12.24 15:38:05 99,9851 0 15 161 15,4 29,9
27.12.24 15:38:05 99,9851 0 3 940 4,0 7,8
27.12.24 15:38:05 99,9851 0 11 549 11,7 22,8
27.12.24 15:38:05 99,9851 0 905 0,919 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:33:30 1 023,1993 +0,00 11 800 12,1 22,8
14.01.25 16:34:44 1 022,0267 +0,00 24 266 24,8 46,9
05.01.25 16:32:51 1 018,5167 0 293 0,298 0,568
05.01.25 16:32:51 1 018,5166 0 176 0,179 0,341
05.01.25 16:32:51 1 018,5167 0 710 0,723 1,4
30.12.24 14:09:16 1 016,5722 -0,00 25 456 25,9 49,6
27.12.24 15:38:05 1 015,4066 0 15 161 15,4 29,9
27.12.24 15:38:05 1 015,4066 0 3 940 4,0 7,8
27.12.24 15:38:05 1 015,4066 0 11 549 11,7 22,8
27.12.24 15:38:05 1 015,4066 0 905 0,919 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:33:30 14,00 0 11 800 12,1 22,8
14.01.25 16:34:44 14,00 0 24 266 24,8 46,9
05.01.25 16:32:51 14,00 0 293 0,298 0,568
05.01.25 16:32:51 14,00 0 176 0,179 0,341
05.01.25 16:32:51 14,00 0 710 0,723 1,4
30.12.24 14:09:16 14,00 0 25 456 25,9 49,6
27.12.24 15:38:05 14,00 0 15 161 15,4 29,9
27.12.24 15:38:05 14,00 0 3 940 4,0 7,8
27.12.24 15:38:05 14,00 0 11 549 11,7 22,8
27.12.24 15:38:05 14,00 0 905 0,919 1,8

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20 –
Characteristics of the securities
Trading code:
PKDAb1
List of securities:
official, alternative board, category "облигации"
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:
09.11.20
Trade opening date:
17.11.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00007002
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 494 838
Issue registration date:
15.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.11.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
16.02.25
Period of the next coupon payment:
17.02.25 – 03.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)