Trade Information

Trades

List of instruments

KZAGb5

coupon KZ2C00003820
KazAgro National Management Holding
Current coupon rate, % APR: 14,000
Days to maturity: 2 328
Circulation period: 22.12.16 – 22.12.26
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) – – – – – – 0 0 0,0 0
02.07.20 – – – – – – 0 0 0,0 0
From 24.02.17 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) – – – – – – 0 0 0,0 0
02.07.20 – – – – – – 0 0 0,0 0
From 24.02.17 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) – – – – – – 0 0 0,0 0
02.07.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 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 –
Characteristics of the securities
Trading code:
KZAGb5
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
Trade lists admission date:
02.12.16
Trade opening date:
24.02.17
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003820
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
32 900 000
Issue volume, KZT:
32 900 000 000
Number of bonds outstanding:
32 900 000
Issue's number in state register:
E81-4
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:
22.12.16
Circulation term, years:
10.0
Date of the previous coupon payment:
22.06.20
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
21.12.20
Period of the next coupon payment:
22.12.20 – 20.01.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.12.26
Principal repayment period:
22.12.26–20.01.27
Bondholders’ representative:
Tsesna Capital JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)