Trade Information

FAGRb1

coupon bonds KZ2C00002962
JSC "Agrarian Credit Corporation"
Last coupon rate, % APR : 10,070
Days to maturity: 609
Circulation period: 30.12.14 – 30.03.26

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
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
Circulation term, days:
4 050
Date of the previous coupon payment:
30.06.24
Number of days till nearest coupon payment:
159
Registry fixation date of the nearest coupon payment:
29.12.24
Period of the next coupon payment:
30.12.24 – 15.01.25
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)