Trade Information

AGFNb1

unsecured coupon KZ2P00004229
"AgroFinance" LLP
Current coupon rate, % APR: 8,000
Days to maturity: 399
Circulation period: 03.04.18 – 03.04.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.02.20 (11:31) 94,4860 0 0 0,0 0
21.02.20 94,4464 0 0 0,0 0
From 11.06.18 90,7830 88,2068 90,7830 87,6922 5 1 448 200 1 311,0 3 636,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.02.20 (11:31) 975,1307 0 0 0,0 0
21.02.20 975,1307 0 0 0,0 0
From 11.06.18 910,9411 905,2276 920,1228 888,0971 5 1 448 200 1 311,0 3 636,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.02.20 (11:31) 13,50 0,00 0 0 0,0 0
21.02.20 13,50 0 0 0,0 0
Last 52 weeks 13,50 13,50 13,5000 13,4998 5 1 448 200 1 311,0 3 636,2

Last 10 deals with AGFNb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.04.19 13:15:00 90,78 +2,35 48 200 43,907 115,725
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.04.19 13:15:00 910,94 +2,57 48 200 43,907 115,725
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.04.19 13:15:00 13,50 -0 48 200 43,907 115,725

Other securities "AgroFinance" LLP

Symbol ISIN Board Sector Category Trades Index
AGFNb1 KZ2P00004229 alternative debt securities облигации 11.06.18
Trading code:
AGFNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.04.18
Trade opening date:
11.06.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
03.10.19
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
02.04.20
Period of the next coupon payment:
03.04.20 – 17.04.20
Coupon payment schedule:
Register fixation date at maturity:
02.04.21
Registrar:
Central securities depository JSC (Almaty)