Trade Information

Trading

List of Instruments

MFABb1

coupon bonds KZ2P00010390 (KZ2P00010390)
"AgroBusiness KZ" CP" LLP
Last coupon rate, % APR : 0,000
Days to maturity: 3 598
Circulation period: 04.03.25 – 04.03.35
Trades

Other securities "AgroBusiness KZ" CP" LLP

Symbol ISIN Board Sector Category Trades Index
MFABb1 KZ2P00010390 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFABb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010390
ISIN:
KZ2P00010390
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
670 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.03.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
03.06.25
Period of the next coupon payment:
04.06.25 – 18.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.03.35
Principal repayment period:
04.03.35–18.03.35
Admission initiator:
"Credit partnership "AgroBusiness KZ" LLP