Trade Information

AGKKb2

These securities have been delisted from trading lists 30.06.14
unsecured coupon bonds KZP01Y03D951 (KZ2C00001352)
Agricultural Credit Corporation JSC
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 29.06.11 – 29.06.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 100,2100 100,3405 101,1982 99,9807 27 4 428 200 4 564,8 29 975,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 1 006,7667 1 030,8433 1 038,4428 1 005,7396 27 4 428 200 4 564,8 29 975,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 7,49 7,59 7,9998 6,9999 27 4 428 200 4 564,8 29 975,7

Other securities Agricultural Credit Corporation JSC

Symbol NIN or ISIN Board Sector Category Trades Index
AGKKb4 KZP01Y09E709
KZ2C00002731
main debt securities bonds 31.12.14
AGKKb5 KZP02M90E700
KZ2C00003283
main debt securities bonds 11.09.15
AGKKb6 KZP01Y06F173
KZ2C00003507
main debt securities bonds 04.03.16
AGKKb7 KZP02Y10F173
KZ2C00003796
main debt securities bonds 13.09.17
AGKKb8 KZP03Y15F170
KZ2C00003804
main debt securities bonds no trade
AGKKb9 KZ2C0M09F687
KZ2C00004141
main debt securities commercial bonds 26.12.17
:
AGKKb2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
29.06.11
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y03D951
:
KZ2C00001352
:
BBG001YB2H32
Текущая ставка купона, % годовых:
:
Standard & Poor's: BB+, kzAA-(23.12.13)
Currency of issue and service:
KZT
:
1 000
:
3 000 000
Issue volume, KZT:
3 000 000 000
:
2 919 600
:
D95-1
:
18.03.11
:
D95
:
18.03.11
, :
KZT
Program's volume, KZT:
6 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
29.06.11
:
timed
Circulation term, years:
3
Date of the previous coupon payment:
29.06.14
:
28.06.14
:
Single registrar of securities JSC (Almaty)