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Domestic bonds: Food Contract Corporation, 01 (RU000A102BF7, Продкорп01)

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Guaranteed, Foreign bonds

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
2,450,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    7,000,000,000 RUB
  • Placement amount
    2,450,000,000 RUB
  • Outstanding amount
    2,450,000,000 RUB
  • USD equivalent
    26,219,781.7 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A102BF7
  • CFI
    DBFUFB
  • FIGI
    BBG00ZTZK6B5
  • Ticker
    FOODCC 8.99 03/26/26 01

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Issue information

Profile
JSC National Company Food Contract Corporation operates in the area of procurement, storage and sale of agricultural products of the Republic of Kazakhstan. The Company has the status of a national company in Kazakhstan. From 2012 ...
JSC National Company Food Contract Corporation operates in the area of procurement, storage and sale of agricultural products of the Republic of Kazakhstan. The Company has the status of a national company in Kazakhstan. From 2012 to 2020 it belonged to JSC KazAgro Holding, then in 2020 on the basis of the Acceptance Act the right to own and use the package of shares of JSC National Company Food Contract Corporation was transferred to the Ministry of Agriculture of the Republic of Kazakhstan.
  • Issuer
    Go to the issuer page
    Food Contract Corporation
  • Full borrower / issuer name
    Food Contract Corporation
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    7,000,000,000 RUB
  • Placement amount
    2,450,000,000 RUB
  • Outstanding amount
    2,450,000,000 RUB
  • Outstanding face value amount
    2,450,000,000 RUB
  • USD equivalent
    26,219,782 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    472
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • Registration
    ***
  • ISIN
    RU000A102BF7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Продкорп01
  • FIGI
    BBG00ZTZK6B5
  • Ticker
    FOODCC 8.99 03/26/26 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Foreign bonds
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2022
2021
2020
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