Trade Information

FAGRb1

coupon KZ2C00002962
Fund of Financial Support for Agriculture JSC
Current coupon rate, % APR: 10,070
Days to maturity: 1 949
Circulation period: 30.12.14 – 30.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 26.03.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 26.03.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 26.03.15 0 0 0,0 0

Other securities Fund of Financial Support for Agriculture JSC

Symbol ISIN Board Sector Category Trades Index
FAGRb1 KZ2C00002962 main debt securities bonds 26.03.15
FAGRb2 KZ2C00003465 main debt securities bonds 15.01.16
Trading code:
FAGRb1
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:
30.12.14
Trade opening date:
26.03.15
KASE_B* list exclusion date:
15.06.16
Market makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00002962
Current coupon rate, % APR:
10,070
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
5 189 000
Issue's number in state register:
E79-1
Issue registration date:
11.12.14
Program's number in state register:
E79
Program registration date:
11.12.14
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.12.14
Circulation term, years:
11.25
Date of the previous coupon payment:
30.06.20
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
29.12.20
Period of the next coupon payment:
30.12.20 – 15.01.21
Coupon payment schedule:
Register fixation date at maturity:
29.03.26
Principal repayment period:
30.03.26–10.04.26
Bondholders’ representative:
ASYL-INVEST JSC
Name of issuer's financial cinsultant:
ASYL-INVEST JSC
Registrar:
Central securities depository JSC (Almaty)