AGKKb14
JSC "Agrarian Credit Corporation" coupon облигации KZ2C00006922 Last coupon rate, % APR : 10,750Days to maturity: 1 402
Circulation period: 26.08.20 – 26.08.30
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 30 496 202 |
| Issue volume, KZT | 30 496 202 000 |
| Issue registration date | 21.08.20 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 10,750 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.08.20 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 25.08.30 |
| Principal repayment period | 26.08.30–09.09.30 |
| Trading code | AGKKb14 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 26.08.20 |
| Quotation currency | KZT |
| Trade opening date | 14.10.20 |
| Number of bonds outstanding | 30 496 202 |
| ISIN | KZ2C00006922 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.08.26 |
| Number of days till nearest coupon payment | 142 |
| Registry fixation date of the nearest coupon payment | 25.02.27 |
| Period of the next coupon payment | 26.02.27 – 12.03.27 |