Trade Information

Trading

List of Instruments

FAGRb2

coupon bonds KZ2C00003465
JSC "Agrarian Credit Corporation"
Last coupon rate, % APR : 10,070
Days to maturity: 479
Circulation period: 21.10.15 – 21.04.26
Trades

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 – – –
AGKKpp4 KZ2C00011823 private placement debt securities – – –
AGKKpp5 KZ2C00012615 private placement debt securities – – –
FAGRb1 KZ2C00002962 main debt securities bonds 26.03.15 –
FAGRb2 KZ2C00003465 main debt securities bonds 15.01.16 –
Characteristics of the securities
Trading code:
FAGRb2
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:
21.10.15
Trade opening date:
15.01.16
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00003465
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:
9 000 000
Issue volume, KZT:
9 000 000 000
Number of bonds outstanding:
2 300 000
Issue's number in state register:
E79-2
Issue registration date:
29.09.15
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:
21.10.15
Circulation term, years:
10,50
Circulation term, days:
3 780
Date of the previous coupon payment:
21.10.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
20.04.25
Period of the next coupon payment:
21.04.25 – 05.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.04.26
Principal repayment period:
21.04.26–05.05.26
Order of prescheduled maturity:
specified in the prospectus
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)