Trade Information

AGFNb1

These securities have been delisted from trading lists 05.04.21
coupon bonds KZ2P00004229
AgroFinance LLP
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 03.04.18 – 03.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 11.06.18 97,2787 90,6154 97,2787 87,6922 25 1 993 801 1 853,6 4 842,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 11.06.18 1 010,5648 489,7632 1 010,5648 888,0971 25 1 993 801 1 853,6 4 842,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 11.06.18 13,50 2,95 13,50 12,20 25 1 993 801 1 853,6 4 842,9

Last 10 deals with AGFNb1
(except for special trading sessions)

Currently securities of the AgroFinance LLP are not listed on the KASE
Trading code:
AGFNb1
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:
03.04.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00004229
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 400 000
Issue volume, KZT:
1 400 000 000
Number of bonds outstanding:
1 400 000
Issue's number in state register:
F77
Issue registration date:
15.02.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.18
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
03.04.21
Coupon payment schedule:
Register fixation date at maturity:
02.04.21
Principal repayment period:
03.04.21–17.04.21
Registrar:
Central securities depository JSC (Almaty)