Trade Information

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List of instruments

AGKKb7

unsecured coupon KZ2C00003796
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 14,000
Days to maturity: 2 239
Circulation period: 22.12.16 – 22.06.26
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.04.20 – – – – – – 0 0 0,0 0
02.04.20 – – – – – – 0 0 0,0 0
From 13.09.17 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.04.20 – – – – – – 0 0 0,0 0
02.04.20 – – – – – – 0 0 0,0 0
From 13.09.17 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.04.20 – – – – – – 0 0 0,0 0
02.04.20 – – – – – – 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:
AGKKb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.12.16
Trade opening date:
13.09.17
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUGR
ISIN:
KZ2C00003796
Current coupon rate, % APR
14,000
Bond credit ratings:
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:
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.16
Bonds type by circulation period:
timed
Circulation term, years:
9.5
Date of the previous coupon payment:
22.12.19
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
21.06.20
Period of the next coupon payment:
22.06.20 – 06.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.06.26
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)