Trade Information

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KZAGe2

These securities have been delisted from trading lists 22.05.19
unsecured coupon 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
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 – – – – – – 0 0 0,0 0
12.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
13.12.19 – – – – – – 0 0 0,0 0
12.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 1,0473 1,0301 1,0473 0,9874 4 23 080 10,2 27,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 – – – – – – 0 0 0,0 0
12.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 4 23 080 10,2 27,0

Last 10 deals with KZAGe2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.01.19 16:53:02 102,38 +0,36 5 800 2,611 6,906
24.01.19 16:35:00 102,01 +0,15 5 700 2,557 6,763
24.01.19 16:02:00 101,85 +4,98 5 800 2,598 6,871
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.01.19 16:53:02 1,05 +0,35 5 800 2,611 6,906
24.01.19 16:35:00 1,04 +0,14 5 700 2,557 6,763
24.01.19 16:02:00 1,04 +5,54 5 800 2,598 6,871
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
24.01.19 16:53:02 0,00 0 5 800 2,611 6,906
24.01.19 16:35:00 0,00 0 5 700 2,557 6,763
24.01.19 16:02:00 0,00 0 5 800 2,598 6,871

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 облигации 12.09.18 –
KZAGb7 KZ2C00004547 main debt securities облигации 08.01.19 –
Characteristics of the securities
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
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR
–
ISIN:
XS1070363343
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Moody's Investors Service : Ba1 (17.04.18)
Currency of issue and service:
EUR
Nominal value in issue's currency:
1 000,00
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:
фиксированная
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
22.05.14
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
22.05.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.05.19
Lead-managers:
HSBC Bank plc
Paying agent:
Citibank, N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG (Frankfurt)