Trade Information

Trading

List of Instruments

PRKRb7

coupon bonds KZ2C00008464
National company Food contract corporation JSC

Trades

Other securities National company Food contract corporation JSC

Symbol ISIN Board Sector Category Trades Index
PRKRb7 KZ2C00008464 main debt securities облигации – –
PRKRb8 KZ2C00008506 main debt securities облигации 08.04.22 KASE_BM*
PRKRb9 KZ2C00010023 main debt securities bonds – –
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:
PRKRb7
List of securities:
official, main board, category "облигации"
Trade lists admission date:
18.03.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008464
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Issue registration date:
21.02.22
Program's number in state register:
H89
Program registration date:
21.02.22
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
27.06.24 18:20 National Company Food Contract Corporation JSC raised 13.0 billion KZT on KASE on June 27 from placement of bonds KZ2C00011534 (PRKRb10) at 17.25% p.a
27.06.24 09:09 Today, KASE holds specialized trading for placement of 20.0 million bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC
25.06.24 12:32 On June 27, KASE holds specialized trading for placement of 20.0 million bonds KZ2C00011534 (PRKRb10) of National Company Food Contract Corporation JSC
24.06.24 15:46 From June 24, KZ2C00011534 bonds (PRKRb10) of National Company Food Contract Corporation JSC are included in the official list of KASE in the category "commercial bonds" of the main platform
21.06.24 16:10 Bonds KZ2C00011534 (PRKRb10) of National company Food contract corporation passed listing procedure on KASE in "commercial bonds" category of main market
24.04.24 12:47 Extract from National company Food contract corporation's shareholder registers as of April 1, 2024 provided
22.04.24 17:41 National company Food contract corporation announces payment of fourth coupon on bonds KZ2C00008506 (PRKRb8)
27.03.24 16:00 National company Food contract corporation announces payment of sixth coupon on international bonds RU000A102BF7 (PRKRe1)
20.02.24 17:15 Composition of Management Board of National company Food contract corporation changed
01.02.24 15:19 Extract from National company Food contract corporation's shareholder registers as of January 1, 2024 provided
All issuer news