Trade Information

KZAGb4

coupon KZ2C00003812
KazAgro National Management Holding
Current coupon rate, % APR: 15,000
Days to maturity: 4 014
Circulation period: 23.12.16 – 23.12.31
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 24.02.17 132,3493 132,4304 132,4931 124,1746 4 1 602 000 2 155,9 6 710,355
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 24.02.17 1 261,0667 1 351,0223 1 284,2460 4 1 602 000 2 155,9 6 710,4
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 24.02.17 9,85 11,50 10,50 4 1 602 000 2 155,9 6 710,4

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:
KZAGb4
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:
02.12.16
Trade opening date:
24.02.17
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003812
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
37 100 000
Issue volume, KZT:
37 100 000 000
Number of bonds outstanding:
37 100 000
Issue's number in state register:
E81-3
Issue registration date:
26.10.16
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:
23.12.16
Circulation term, years:
15.0
Date of the previous coupon payment:
23.06.20
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
22.12.20
Period of the next coupon payment:
23.12.20 – 21.01.21
Coupon payment schedule:
Register fixation date at maturity:
22.12.31
Principal repayment period:
23.12.31–21.01.32
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)