AGKKb7
JSC "Agrarian Credit Corporation" These securities have been delisted from trading lists 22.06.2026 coupon bonds Days to maturity: bond circulation expiredCirculation period: 22.12.16 – 22.06.26
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 | 32 900 000 |
| Issue volume, KZT | 32 900 000 000 |
| Issue's number in state register | F17-2 |
| Issue registration date | 07.10.16 |
| Program's number in state register | F17 |
| Program registration date | 27.11.15 |
| Currency of program registration | KZT |
| Program's volume, KZT | 150 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 14,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 22.12.16 |
| Circulation term, years | 9,50 |
| Circulation term, days | 3 420 |
| Register fixation date at maturity | 21.06.26 |
| Principal repayment period | 22.06.26–06.07.26 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | AGKKb7 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 22.12.16 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 5 000 000 |
| ISIN | KZ2C00003796 |
| CFI | DBFUGR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 22.06.26 |