Trade Information

KZAGb3

coupon KZ2C00003226
KazAgro National Management Holding
Current coupon rate, % APR: 8,000
Days to maturity: 1 641
Circulation period: 20.05.15 – 20.05.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 14.08.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 14.08.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 14.08.15 0 0 0,0 0

Other securities KazAgro National Management Holding

Symbol ISIN Board Sector Category Trades Index
KZAGb2 KZ2C00002988 main debt securities bonds 02.03.15
KZAGb3 KZ2C00003226 main debt securities bonds 14.08.15
KZAGb4 KZ2C00003812 main debt securities bonds 24.02.17
KZAGb5 KZ2C00003820 main debt securities bonds 24.02.17
KZAGb6 KZ2C00004323 main debt securities bonds 12.09.18
KZAGb7 KZ2C00004547 main debt securities bonds 08.01.19
Trading code:
KZAGb3
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:
20.05.15
Trade opening date:
14.08.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003226
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
74 337 634
Issue's number in state register:
E81-2
Issue registration date:
13.04.15
Program's number in state register:
E81
Program registration date:
12.12.14
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.05.15
Circulation term, years:
10.0
Date of the previous coupon payment:
20.05.20
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
19.11.20
Period of the next coupon payment:
20.11.20 – 22.12.20
Coupon payment schedule:
Register fixation date at maturity:
19.05.25
Principal repayment period:
20.05.25–16.06.25
Order of prescheduled maturity:
not earlier than in three years after the bonds circulation start date
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Central securities depository JSC (Almaty)