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PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 79
Circulation period: 07.04.22 – 07.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 99,8272 100,2377 – – – – – 0 0,0 0,0
16.01.25 99,8257 100,2414 – – – – – 0 0,0 0,0
From 08.04.22 – – 100,2948 99,8140 102,8769 96,8286 634 63 473 729 65 718,2 141 333,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 043,0498 1 047,1548 – – – – – 0 0,0 0,0
16.01.25 1 042,6042 1 046,7612 – – – – – 0 0,0 0,0
From 08.04.22 – – 1 041,2674 1 035,3603 1 089,0112 978,8386 634 63 473 729 65 718,2 141 333,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 16,00 14,00 – – – – – 0 0,0 0,0
16.01.25 16,00 14,00 – – – – – 0 0,0 0,0
From 08.04.22 – – 14,00 15,22 16,90 13,39 634 63 473 729 65 718,2 141 333,0

Last 10 deals with PRKRb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.12.24 16:03:34 100,2948 0 3 0,003 0,006
31.12.24 14:15:53 100,2948 -0,00 6 722 7,0 13,4
30.12.24 17:25:17 100,2987 -0,02 5 764 6,0 11,5
27.12.24 16:05:18 100,3185 0 6 737 7,0 13,6
26.12.24 16:54:27 100,3185 -0,02 4 812 5,0 9,7
23.12.24 15:25:22 100,3387 +0,34 10 0,010 0,020
20.12.24 13:01:34 100,0000 -0,01 6 000 6,2 11,8
09.12.24 16:24:00 100,0108 -0,42 15 130 15,5 30,2
02.12.24 16:56:47 100,4276 -0,07 10 0,010 0,020
25.11.24 15:49:34 100,4933 -0,17 1 218 568 1 250,8 2 510,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.12.24 16:03:34 1 041,2667 0 3 0,003 0,006
31.12.24 14:15:53 1 041,2674 -0,00 6 722 7,0 13,4
30.12.24 17:25:17 1 040,8759 -0,02 5 764 6,0 11,5
27.12.24 16:05:18 1 038,9211 0 6 737 7,0 13,6
26.12.24 16:54:27 1 038,9211 -0,02 4 812 5,0 9,7
23.12.24 15:25:22 1 036,9700 +0,34 10 0,010 0,020
20.12.24 13:01:34 1 033,1528 -0,01 6 000 6,2 11,8
09.12.24 16:24:00 1 027,6636 -0,42 15 130 15,5 30,2
02.12.24 16:56:47 1 028,8180 -0,07 10 0,010 0,020
25.11.24 15:49:34 1 026,4608 -0,17 1 218 568 1 250,8 2 510,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.12.24 16:03:34 14,00 0 3 0,003 0,006
31.12.24 14:15:53 14,00 0 6 722 7,0 13,4
30.12.24 17:25:17 14,00 0 5 764 6,0 11,5
27.12.24 16:05:18 14,00 0 6 737 7,0 13,6
26.12.24 16:54:27 14,00 0 4 812 5,0 9,7
23.12.24 15:25:22 14,00 -124 10 0,010 0,020
20.12.24 13:01:34 15,24 -1 6 000 6,2 11,8
09.12.24 16:24:00 15,25 +125 15 130 15,5 30,2
02.12.24 16:56:47 14,00 +10 10 0,010 0,020
25.11.24 15:49:34 13,90 +40 1 218 568 1 250,8 2 510,0

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:
PRKRb8
List of securities:
official, main 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:
04.04.22
Trade opening date:
08.04.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008506
Current coupon rate, % APR:
15,500
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:
40 000 000
Issue registration date:
18.03.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.04.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
07.10.24
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
06.04.25
Period of the next coupon payment:
07.04.25 – 21.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.04.25
Principal repayment period:
07.04.25–21.04.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)