Trade Information

Trading

List of Instruments

AGKKb7

coupon bonds KZ2C00003796
JSC "Agrarian Credit Corporation"
Last coupon rate, % APR : 14,000
Days to maturity: 540
Circulation period: 22.12.16 – 22.06.26
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 –
AGKKpp1 KZ2C00011302 private placement debt securities – – –
AGKKpp2 KZ2C00011344 private placement debt securities – – –
AGKKpp3 KZ2C00011435 private placement debt securities – – –
AGKKpp4 KZ2C00011823 private placement debt securities – – –
AGKKpp5 KZ2C00012615 private placement debt securities – – –
FAGRb1 KZ2C00002962 main debt securities bonds 26.03.15 –
FAGRb2 KZ2C00003465 main debt securities bonds 15.01.16 –
Characteristics of the securities
Trading code:
AGKKb7
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:
22.12.16
Trade opening date:
13.09.17
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003796
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
32 900 000
Issue volume, KZT:
32 900 000 000
Number of bonds outstanding:
5 000 000
Issue's number in state register:
F17-2
Issue registration date:
07.10.16
Program's number in state register:
F17
Program registration date:
27.11.15
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.16
Circulation term, years:
9,50
Circulation term, days:
3 420
Date of the previous coupon payment:
22.06.24
Registry fixation date of the nearest coupon payment:
21.12.24
Period of the next coupon payment:
22.12.24 – 05.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.06.26
Principal repayment period:
22.06.26–06.07.26
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)