AGQApp1

coupon bonds KZ2P00010481 (KZ2P00010481)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
AGQAb1	KZ2P00012297	alternative	debt securities	bonds	–	–
AGQApp1	KZ2P00010481	private placement	debt securities	–	–	–

Trading code:

AGQApp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

USD

Trade lists admission date:

29.12.23

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00010481

ISIN:

KZ2P00010481

Currency of issue and service:

USD

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

1 200

Issue volume, USD:

1 200 000

Circulation term, years:

3,00

Date of the previous coupon payment:

29.08.24

Admission initiator:

"AGRIQA Asia" LLP

Highlighted news contain information on the company ratings

05.11.24 17:21	/CORRECT/ As of November 6, "green" bonds KZ2P00012297 (AGQAb1) of AGRIQA Asia included in "bonds" category of KASE official list's alternative market
01.11.24 16:43	"Green" bonds KZ2P00012297 (AGQAb1) of AGRIQA Asia passed listing procedure on KASE in "bonds" category of alternative market
29.12.23 18:08	As of December 29 bonds KZ2P00010481 (AGQApp1) of AGRIQA Asia included in KASE official list's "Private placement" market
29.12.23 10:12	Listing Commission of KASE made decision to include bonds KZ2P00010481 (AGQApp1) of AGRIQA Asia in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	29.08.24	8,00	28.08.24	11.09.24
2	28.02.25	8,00	27.02.25	13.03.25
3	29.08.25	8,00	28.08.25	11.09.25
4	28.02.26	8,00	27.02.26	13.03.26
5	29.08.26	8,00	28.08.26	11.09.26
6	28.02.27	8,00	27.02.27	12.03.27