Trade Information

AGFNb1

coupon KZ2P00004229
AgroFinance LLP
Current coupon rate, % APR: 8,000
Days to maturity: 160
Circulation period: 03.04.18 – 03.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 11.06.18 97,2787 90,6154 97,2787 87,6922 25 1 993 801 1 853,6 4 842,866
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 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
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 11.06.18 13,50 6,71 13,50 12,20 25 1 993 801 1 853,6 4 842,9

Last 10 deals with AGFNb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.09.20 13:09:54 97,2787 0 1 002 1,0 2,4
23.09.20 13:09:54 97,2787 0 2 407 2,4 5,7
23.09.20 13:09:54 97,2787 0 4 312 4,4 10,3
23.09.20 13:09:54 97,2787 +0,19 19 071 19,3 45,5
10.09.20 10:47:41 97,0920 0 10 045 10,1 23,7
10.09.20 10:47:41 97,0920 +0,04 24 117 24,3 56,9
07.09.20 12:57:21 97,0492 0 365 0,367 0,872
07.09.20 12:56:33 97,0492 0 1 201 1,2 2,9
07.09.20 12:54:19 97,0492 +0,04 48 397 48,6 115,6
04.09.20 12:14:58 97,0066 0 26 337 26,4 62,9
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.09.20 13:09:54 1 010,5648 0 1 002 1,0 2,4
23.09.20 13:09:54 1 010,5648 0 2 407 2,4 5,7
23.09.20 13:09:54 1 010,5648 0 4 312 4,4 10,3
23.09.20 13:09:54 1 010,5648 +0,19 19 071 19,3 45,5
10.09.20 10:47:41 1 005,8089 0 10 045 10,1 23,7
10.09.20 10:47:41 1 005,8089 +0,04 24 117 24,3 56,9
07.09.20 12:57:21 1 004,7142 0 365 0,367 0,872
07.09.20 12:56:33 1 004,7142 0 1 201 1,2 2,9
07.09.20 12:54:19 1 004,7142 +0,04 48 397 48,6 115,6
04.09.20 12:14:58 1 003,6216 0 26 337 26,4 62,9
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.09.20 13:09:54 13,50 0 1 002 1,0 2,4
23.09.20 13:09:54 13,50 0 2 407 2,4 5,7
23.09.20 13:09:54 13,50 0 4 312 4,4 10,3
23.09.20 13:09:54 13,50 0 19 071 19,3 45,5
10.09.20 10:47:41 13,50 0 10 045 10,1 23,7
10.09.20 10:47:41 13,50 0 24 117 24,3 56,9
07.09.20 12:57:21 13,50 0 365 0,367 0,872
07.09.20 12:56:33 13,50 0 1 201 1,2 2,9
07.09.20 12:54:19 13,50 0 48 397 48,6 115,6
04.09.20 12:14:58 13,50 0 26 337 26,4 62,9

Other securities AgroFinance LLP

Symbol ISIN Board Sector Category Trades Index
AGFNb1 KZ2P00004229 alternative debt securities bonds 11.06.18
Trading code:
AGFNb1
List of securities:
official, alternative board, category "bonds"
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:
11.06.18
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:
3.0
Date of the previous coupon payment:
03.10.20
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
02.04.21
Period of the next coupon payment:
03.04.21 – 17.04.21
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)