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KAFIb21

KazAgroFinance JSC coupon bonds KZ2C00017150
Characteristics
Coupon payments
Other securities
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Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds50 000 000
Issue volume, KZT50 000 000 000
ISINKZ2C00017150
Coupon rate typefixed
Settlement basis (days in month / days in year30/360
Date of circulation start19.10.26
Circulation term, years3,00
Circulation term, days1 080
Register fixation date at maturity18.10.29
Principal repayment period19.10.29–02.11.29
Name of issuer's financial cinsultantAlatau City Invest JSC
Trading codeKAFIb21
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date03.02.26
Quotation currencyKZT
ISINKZ2C00017150
Admission initiatorKazAgroFinance JSC
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment184
Registry fixation date of the nearest coupon payment18.04.27
Period of the next coupon payment19.04.27 – 03.05.27

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule