Trade Information

AGKKb8

coupon KZ2C00003804
Agrarian Credit Corporation JSC
Current coupon rate, % APR: 15,000
Days to maturity: 3 944
Circulation period: 22.12.16 – 22.06.31

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
Trading code:
AGKKb8
List of securities:
official, main board, category "bonds"
Trade lists admission date:
22.12.16
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003804
Current coupon rate, % APR:
15,000
Credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 100 000
Issue volume, KZT:
7 100 000 000
Issue's number in state register:
F17-3
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:
14.5
Date of the previous coupon payment:
22.06.20
Number of days till nearest coupon payment:
164
Registry fixation date of the nearest coupon payment:
21.12.20
Period of the next coupon payment:
22.12.20 – 05.01.21
Coupon payment schedule:
Register fixation date at maturity:
21.06.31
Principal repayment period:
22.06.31–06.07.31
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)