Trade Information

AGKKb6

unsecured coupon KZ2C00003507
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 8,500
Days to maturity: 882
Circulation period: 30.12.15 – 30.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0 0 0,0 0
17.07.19 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
18.07.19 (11:30) 0 0 0,0 0
17.07.19 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
18.07.19 (11:30) 0,00 0 0 0,0 0
17.07.19 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:
AGKKb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.15
Trade opening date:
04.03.16
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003507
Current coupon rate, % APR
8,500
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
22 940 000
Issue's number in state register:
F17-1
Issue registration date:
27.11.15
Program's number in state register:
F17
Program registration date:
27.11.15
Currency of program registration, :
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.12.15
Bonds type by circulation period:
timed
Circulation term, years:
6
Date of the previous coupon payment:
30.06.19
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
29.12.19
Period of the next coupon payment:
30.12.19 – 13.01.20
Coupon payment schedule:
Register fixation date at maturity:
29.12.21
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)