Trade Information

Trading

List of Instruments

AGKKb11

coupon bonds KZ2C00006120
JSC "Agrarian Credit Corporation"
Last coupon rate, % APR : 11,500
Days to maturity: 895
Circulation period: 27.05.21 – 27.05.26
Trades

Other securities JSC "Agrarian Credit Corporation"

Symbol ISIN Board Sector Category Trades Index
AGKKb7 KZ2C00003796 main debt securities bonds 13.09.17 –
AGKKb8 KZ2C00003804 main debt securities bonds – –
AGKKb10 KZ2C00006047 main debt securities коммерческие облигации – –
AGKKb11 KZ2C00006120 main debt securities bonds 09.07.21 –
AGKKb12 KZ2C00006161 main debt securities bonds 25.11.19 –
AGKKb14 KZ2C00006922 main debt securities облигации 14.10.20 –
AGKKb17 KZ2C00007276 main debt securities облигации – –
AGKKb18 KZ2C00007284 main debt securities облигации – –
AGKKb19 KZ2C00007755 main debt securities облигации 27.01.22 –
AGKKb20 KZ2C00007953 main debt securities облигации 27.01.22 –
AGKKb21 KZ2C00007961 main debt securities облигации – –
AGKKb22 KZ2C00008316 main debt securities облигации 15.07.22 –
FAGRb1 KZ2C00002962 main debt securities bonds 26.03.15 –
FAGRb2 KZ2C00003465 main debt securities bonds 15.01.16 –
Characteristics of the securities
Trading code:
AGKKb11
List of securities:
official, main 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:
25.07.19
Trade opening date:
09.07.21
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006120
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
9 350 000
Issue registration date:
28.06.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.05.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.11.23
Number of days till nearest coupon payment:
175
Registry fixation date of the nearest coupon payment:
26.05.24
Period of the next coupon payment:
27.05.24 – 10.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.05.26
Principal repayment period:
27.05.26–10.06.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)