Trade Information

Trading

List of Instruments

PRKRb8

coupon bonds KZ2C00008506
National company Food contract corporation JSC
Last coupon rate, % APR : 15,500
Days to maturity: 46
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
21.02.25 (17:30) 99,8907 100,1206 100,1206 100,0057 100,1206 99,8907 2 10 0,011 0,021
20.02.25 99,8885 100,1238 100,1238 100,1238 100,1238 100,1238 1 5 0,005 0,011
From 08.04.22 – – 100,1206 99,8456 102,8769 96,8286 661 75 663 116 78 598,0 167 104,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 1 058,3237 1 060,6227 1 060,6227 1 059,4737 1 060,6227 1 058,3237 2 10 0,011 0,021
20.02.25 1 057,8711 1 060,2241 1 060,2241 1 060,2241 1 060,2241 1 060,2241 1 5 0,005 0,011
From 08.04.22 – – 1 060,6227 1 038,7891 1 089,0112 978,8386 661 75 663 116 78 598,0 167 104,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 16,00 14,00 14,00 15,00 14,00 16,00 2 10 0,011 0,021
20.02.25 16,00 14,00 14,00 14,00 14,00 14,00 1 5 0,005 0,011
From 08.04.22 – – 14,00 15,18 16,90 13,39 661 75 663 116 78 598,0 167 104,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:57:38 100,1206 +0,23 5 0,005 0,011
21.02.25 11:33:03 99,8907 -0,23 5 0,005 0,011
20.02.25 13:12:49 100,1238 +0,12 5 0,005 0,011
18.02.25 17:29:03 100,0080 0 500 000 528,7 1 060,0
18.02.25 17:28:55 100,0080 0 500 000 528,7 1 060,0
18.02.25 17:28:47 100,0080 0 500 000 528,7 1 060,0
18.02.25 17:28:38 100,0080 0 500 000 528,7 1 060,0
18.02.25 17:28:30 100,0080 0 500 000 528,7 1 060,0
18.02.25 17:28:22 100,0080 0 500 000 528,7 1 060,0
18.02.25 17:28:12 100,0080 0 500 000 528,7 1 060,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:57:38 1 060,6220 +0,23 5 0,005 0,011
21.02.25 11:33:03 1 058,3240 -0,23 5 0,005 0,011
20.02.25 13:12:49 1 060,2240 +0,12 5 0,005 0,011
18.02.25 17:29:03 1 057,3439 0 500 000 528,7 1 060,0
18.02.25 17:28:55 1 057,3439 0 500 000 528,7 1 060,0
18.02.25 17:28:47 1 057,3439 0 500 000 528,7 1 060,0
18.02.25 17:28:38 1 057,3439 0 500 000 528,7 1 060,0
18.02.25 17:28:30 1 057,3439 0 500 000 528,7 1 060,0
18.02.25 17:28:22 1 057,3439 0 500 000 528,7 1 060,0
18.02.25 17:28:12 1 057,3439 0 500 000 528,7 1 060,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:57:38 14,00 -200 5 0,005 0,011
21.02.25 11:33:03 16,00 +200 5 0,005 0,011
20.02.25 13:12:49 14,00 -100 5 0,005 0,011
18.02.25 17:29:03 15,00 0 500 000 528,7 1 060,0
18.02.25 17:28:55 15,00 0 500 000 528,7 1 060,0
18.02.25 17:28:47 15,00 0 500 000 528,7 1 060,0
18.02.25 17:28:38 15,00 0 500 000 528,7 1 060,0
18.02.25 17:28:30 15,00 0 500 000 528,7 1 060,0
18.02.25 17:28:22 15,00 0 500 000 528,7 1 060,0
18.02.25 17:28:12 15,00 0 500 000 528,7 1 060,0

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:
46
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)
News
Highlighted news contain information on the company ratings
18.02.25 18:30 National company Food contract corporation on February 18 raised KZT16.1 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
18.02.25 09:09 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
17.02.25 15:28 On February 18, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
12.02.25 17:20 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation declared failed
12.02.25 17:14 Special trading session for offering of 10,950,000 bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation declared failed
12.02.25 08:56 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
12.02.25 08:50 Special trading session for offering of 10,950,000 bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation is held on KASE today
10.02.25 14:42 Special trading session for offering of 35.0 mln bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE on February 12
10.02.25 14:33 Special trading session for offering of 10,950,000 bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation will be held on KASE on February 12
07.02.25 18:18 National company Food contract corporation on February 7 raised KZT5.0 bn on KASE by placing bonds KZ2C00010023 (PRKRb9) at 18.00 % APR
All issuer news