Trade Information

AGKKb4

coupon KZ2C00002731
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 8,500
Days to maturity: 837
Circulation period: 20.08.14 – 20.02.23
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 31.12.14 0 0 0,0 0
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 31.12.14 0 0 0,0 0
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 31.12.14 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:
AGKKb4
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:
20.08.14
Trade opening date:
31.12.14
KASE_B* list inclusion date:
15.10.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002731
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Issue's number in state register:
E70-1
Issue registration date:
24.06.14
Program's number in state register:
E70
Program registration date:
30.05.14
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.14
Circulation term, years:
8.5
Date of the previous coupon payment:
20.08.20
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
19.02.21
Period of the next coupon payment:
20.02.21 – 05.03.21
Coupon payment schedule:
Register fixation date at maturity:
19.02.23
Principal repayment period:
20.02.23–03.03.23
Order of prescheduled maturity:
full redemption of the bond issue ahead of schedule is carried out based on a decision of the general meeting of bondholders.
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)