Trade Information

KZAGe2

These securities have been delisted from trading lists 22.05.19
coupon international bonds XS1070363343
KazAgro National Management Holding
Last coupon rate, % APR : 3,255
Days to maturity: bond circulation expired
Circulation period: 22.05.14 – 22.05.19
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 02.06.14 102,3750 100,8112 102,3750 97,0200 4 23 080 10,2 27,0
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 02.06.14 0,0024 0,0024 0,0024 0,0023 4 23 080 10,2 27,0
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 02.06.14 4 23 080 10,2 27,0

Last 10 deals with KZAGe2
(except for special trading sessions)

Currently securities of the KazAgro National Management Holding are not listed on the KASE
Trading code:
KZAGe2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
EUR
Quotation accuracy:
4 characters
Trade lists admission date:
22.05.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
3,255
ISIN:
XS1070363343
Currency of issue and service:
EUR
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:
600 000
Issue volume, EUR:
600 000 000
Number of bonds outstanding:
179 558
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:
actual/actual
Date of circulation start:
22.05.14
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
22.05.19
Coupon payment schedule:
Register fixation date at maturity:
21.05.19
Principal repayment period:
22.05.19
Lead-managers:
HSBC Bank plc
Paying agent:
Citibank, N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)