Trade Information

KZAGe1

These securities have been delisted from trading lists 28.02.19
coupon international bonds XS0934609016 (US48668JAA88)
KazAgro National Management Holding
Last coupon rate, % APR : 4,625
Days to maturity: bond circulation expired
Circulation period: 24.05.13 – 24.05.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.08.13 94,7306 94,5148 98,0841 77,1547 11 18 384 382 2 780,0 17 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.08.13 0,9495 0,9452 0,9824 0,7805 11 18 384 382 2 780,0 17 561,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 19.08.13 5,99 5,29 6,21 4,97 11 18 384 382 2 780,0 17 561,2

Last 10 deals with KZAGe1
(except for special trading sessions)

Currently securities of the KazAgro National Management Holding are not listed on the KASE
Trading code:
KZAGe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
24.05.13
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
BBGID:
BBG004KV84Z5
Current coupon rate, % APR:
4,625
ISIN:
XS0934609016
ISIN (144А):
US48668JAA88
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 000 000
Issue volume, USD:
1 000 000 000
Currency of program registration:
USD
Program's volume, USD:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.05.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
24.05.23
Coupon payment schedule:
Register fixation date at maturity:
23.05.23
Maturity date:
24.05.23
Name of issuer's financial cinsultant:
ATF Finance JSC
Lead-managers:
HSBC Bank plc, J.P. Morgan Securities plc
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)