Trade Information
AGKKb4
coupon
KZ2C00002731
Current coupon rate, % APR: 8,500
Days to maturity: 837
Circulation period: 20.08.14 – 20.02.23
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)
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