KAFIb21
KazAgroFinance JSC coupon bonds KZ2C00017150 Last coupon rate, % APR : 16,500Days to maturity: 1 064
Circulation period: 19.10.26 – 19.10.29
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 | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| ISIN | KZ2C00017150 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 19.10.26 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 080 |
| Register fixation date at maturity | 18.10.29 |
| Principal repayment period | 19.10.29–02.11.29 |
| Name of issuer's financial cinsultant | Alatau City Invest JSC |
| Trading code | KAFIb21 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03.02.26 |
| Quotation currency | KZT |
| Trade opening date | 23.10.26 |
| Number of bonds outstanding | 26 500 000 |
| ISIN | KZ2C00017150 |
| Admission initiator | KazAgroFinance JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 164 |
| Registry fixation date of the nearest coupon payment | 18.04.27 |
| Period of the next coupon payment | 19.04.27 – 03.05.27 |