Trade Information

AGKKb4

unsecured coupon KZ2C00002731
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 294
Circulation period: 20.08.14 – 20.02.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0,00 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Agrarian Credit Corporation JSC

Symbol ISIN Board Sector Category Trades Index
AGKKb4 KZ2C00002731 main debt securities bonds 31.12.14
AGKKb5 KZ2C00003283 main debt securities bonds 11.09.15
AGKKb6 KZ2C00003507 main debt securities bonds 04.03.16
AGKKb7 KZ2C00003796 main debt securities bonds 13.09.17
AGKKb8 KZ2C00003804 main debt securities bonds no trade
AGKKb10 KZ2C00006047 main debt securities коммерческие облигации no trade
Trading code:
AGKKb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.08.14
Trade opening date:
31.12.14
KASE_B* list inclusion date:
15.10.15
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002731
Current coupon rate, % APR
8,500
Bond credit ratings:
Standard & Poor's: BB (25.06.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Issue's number in state register:
E70-1
Issue registration date:
24.06.14
Program's number in state register:
E70
Program registration date:
30.05.14
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.14
Bonds type by circulation period:
timed
Circulation term, years:
8.5
Date of the previous coupon payment:
20.02.19
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
19.08.19
Period of the next coupon payment:
20.08.19 – 03.09.19
Coupon payment schedule:
Register fixation date at maturity:
19.02.23
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)