AGKKb19
JSC "Agrarian Credit Corporation" coupon bonds KZ2C00007755 Last coupon rate, % APR : 15,000Days to maturity: 1 858
Circulation period: 30.06.21 – 10.12.31
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 35 000 000 |
| Issue volume, KZT | 35 000 000 000 |
| Issue registration date | 25.06.21 |
| Program's number in state register | G36 |
| Program registration date | 08.08.19 |
| Currency of program registration | KZT |
| Program's volume, KZT | 500 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 30.06.21 |
| Circulation term, years | 10,44 |
| Circulation term, days | 3 760 |
| Register fixation date at maturity | 09.12.31 |
| Principal repayment period | 10.12.31–19.12.31 |
| Trading code | AGKKb19 |
| 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 | 29.06.21 |
| Quotation currency | KZT |
| Trade opening date | 27.01.22 |
| Number of bonds outstanding | 35 000 000 |
| ISIN | KZ2C00007755 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 10.06.26 |
| Number of days till nearest coupon payment | 58 |
| Registry fixation date of the nearest coupon payment | 09.12.26 |
| Period of the next coupon payment | 10.12.26 – 19.12.26 |