Trade Information

KZAGe2

These securities have been delisted from trading lists 22.05.19
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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 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
08.07.20 0 0 0,0 0
07.07.20 0 0 0,0 0
From 02.06.14 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
08.07.20 0 0 0,0 0
07.07.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 4 23 080 10,2 27,0

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
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:
02.06.14
Market makers:
absent
Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
3,255
ISIN:
XS1070363343
Credit ratings:
Moody's Investors Service: Ba1 (17.04.18)
Fitch Ratings: http://www.fitchratings.com
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:
5.0
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)