AGKKb8
JSC "Agrarian Credit Corporation" coupon bonds KZ2C00003804 Last coupon rate, % APR : 15,000Days to maturity: 1 699
Circulation period: 22.12.16 – 22.06.31
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 | 7 100 000 |
| Issue volume, KZT | 7 100 000 000 |
| Issue's number in state register | F17-3 |
| 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 | 15,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 22.12.16 |
| Circulation term, years | 14,50 |
| Circulation term, days | 5 220 |
| Register fixation date at maturity | 21.06.31 |
| Principal repayment period | 22.06.31–06.07.31 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | AGKKb8 |
| List of securities | official, main board, category "bonds" |
| Trade lists admission date | 22.12.16 |
| ISIN | KZ2C00003804 |
| CFI | DBFUGR |
| Market Makers | |
| Date of the previous coupon payment | 22.06.26 |
| Number of days till nearest coupon payment | 79 |
| Registry fixation date of the nearest coupon payment | 21.12.26 |
| Period of the next coupon payment | 22.12.26 – 05.01.27 |