Trade Information

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List of instruments

AGKKb4

unsecured coupon KZ2C00002731
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 030
Circulation period: 20.08.14 – 20.02.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.04.20 – – – – – – 0 0 0,0 0
09.04.20 – – – – – – 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
10.04.20 – – – – – – 0 0 0,0 0
09.04.20 – – – – – – 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
10.04.20 – – – – – – 0 0 0,0 0
09.04.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 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 no trade –
AGKKb10 KZ2C00006047 main debt securities коммерческие облигации no trade –
AGKKb11 KZ2C00006120 main debt securities облигации no trade –
AGKKb12 KZ2C00006161 main debt securities облигации 25.11.19 –
Characteristics of the securities
Trading code:
AGKKb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
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:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002731
Current coupon rate, % APR
8,500
Bond credit ratings:
Standard & Poor's: BB (25.06.19)
Fitch Ratings: http://www.fitchratings.com
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.14
Bonds type by circulation period:
timed
Circulation term, years:
8.5
Date of the previous coupon payment:
20.02.20
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
19.08.20
Period of the next coupon payment:
20.08.20 – 03.09.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.02.23
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)