Trade Information

AGKKb14

coupon KZ2C00006922
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 10,750
Days to maturity: 3 535
Circulation period: 26.08.20 – 26.08.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 14.10.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 14.10.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 14.10.20 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
AGKKb10 KZ2C00006047 main debt securities коммерческие облигации
AGKKb11 KZ2C00006120 main debt securities bonds
AGKKb12 KZ2C00006161 main debt securities bonds 25.11.19
AGKKb13 KZ2C00006849 main debt securities коммерческие облигации 14.10.20
AGKKb14 KZ2C00006922 main debt securities облигации 14.10.20
Trading code:
AGKKb14
List of securities:
official, main board, category "облигации"
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:
26.08.20
Trade opening date:
14.10.20
Market makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2C00006922
Current coupon rate, % APR:
10,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 496 202
Issue volume, KZT:
30 496 202 000
Number of bonds outstanding:
30 496 202
Issue registration date:
21.08.20
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.08.20
Circulation term, years:
10.0
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
25.02.21
Period of the next coupon payment:
26.02.21 – 12.03.21
Coupon payment schedule:
Register fixation date at maturity:
25.08.30
Principal repayment period:
26.08.30–09.09.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)