Trade Information

FAGRb2

unsecured coupon KZ2C00003465
Fund of Financial Support for Agriculture JSC
Current coupon rate, % APR: 10,070
Days to maturity: 2 181
Circulation period: 21.10.15 – 21.04.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.03.20 (13:00) 0 0 0,0 0
27.03.20 0 0 0,0 0
From 15.01.16 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.03.20 (13:00) 0 0 0,0 0
27.03.20 0 0 0,0 0
From 15.01.16 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.03.20 (13:00) 0 0 0,0 0
27.03.20 0 0 0,0 0
Last 52 weeks 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:
FAGRb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.10.15
Trade opening date:
15.01.16
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
ISIN:
KZ2C00003465
Current coupon rate, % APR
10,070
Bond credit ratings:
Moody's Investors Service : Ba2 (28.08.19)
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.15
Bonds type by circulation period:
timed
Circulation term, years:
10.5
Date of the previous coupon payment:
21.10.19
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
20.04.20
Period of the next coupon payment:
21.04.20 – 05.05.20
Coupon payment schedule:
Register fixation date at maturity:
20.04.26
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)