Trade Information
AGKKb8
coupon bonds KZ2C00003804
Last coupon rate, % APR : 15,000
Days to maturity: 2 371
Circulation period: 22.12.16 – 22.06.31
Days to maturity: 2 371
Circulation period: 22.12.16 – 22.06.31
Other securities JSC "Agrarian Credit Corporation"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| AGKKb7 | KZ2C00003796 | main | debt securities | bonds | 13.09.17 | – |
| AGKKb8 | KZ2C00003804 | main | debt securities | bonds | – | – |
| AGKKb10 | KZ2C00006047 | main | debt securities | коммерческие облигации | – | – |
| AGKKb11 | KZ2C00006120 | main | debt securities | bonds | 09.07.21 | – |
| AGKKb12 | KZ2C00006161 | main | debt securities | bonds | 25.11.19 | – |
| AGKKb14 | KZ2C00006922 | main | debt securities | облигации | 14.10.20 | – |
| AGKKb17 | KZ2C00007276 | main | debt securities | облигации | – | – |
| AGKKb18 | KZ2C00007284 | main | debt securities | облигации | – | – |
| AGKKb19 | KZ2C00007755 | main | debt securities | облигации | 27.01.22 | – |
| AGKKb20 | KZ2C00007953 | main | debt securities | облигации | 27.01.22 | – |
| AGKKb21 | KZ2C00007961 | main | debt securities | облигации | – | – |
| AGKKb22 | KZ2C00008316 | main | debt securities | облигации | 15.07.22 | – |
| AGKKpp1 | KZ2C00011302 | private placement | debt securities | – | – | – |
| AGKKpp2 | KZ2C00011344 | private placement | debt securities | – | – | – |
| AGKKpp3 | KZ2C00011435 | private placement | debt securities | – | – | – |
| AGKKpp4 | KZ2C00011823 | private placement | debt securities | – | – | – |
| AGKKpp5 | KZ2C00012615 | private placement | debt securities | – | – | – |
| FAGRb1 | KZ2C00002962 | main | debt securities | bonds | 26.03.15 | – |
| FAGRb2 | KZ2C00003465 | main | debt securities | bonds | 15.01.16 | – |
Trading code:
AGKKb8
List of securities:
official, main board, category "bonds"
Trade lists admission date:
22.12.16
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003804
Current coupon rate, % APR:
15,000
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
Coupon rate type:
fixed
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
Date of the previous coupon payment:
22.06.24
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
21.12.24
Period of the next coupon payment:
22.12.24 – 05.01.25
Coupon payment schedule:
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)
Registrar:
Central securities depository JSC (Almaty)
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