Trade Information
FAGRb1
coupon bonds KZ2C00002962
Last coupon rate, % APR : 10,070
Days to maturity: 489
Circulation period: 30.12.14 – 30.03.26
Days to maturity: 489
Circulation period: 30.12.14 – 30.03.26
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:
FAGRb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.12.14
Trade opening date:
26.03.15
KASE_B* list exclusion date:
15.06.16
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00002962
Current coupon rate, % APR:
10,070
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
5 189 000
Issue's number in state register:
E79-1
Issue registration date:
11.12.14
Program's number in state register:
E79
Program registration date:
11.12.14
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.12.14
Circulation term, years:
11,25
Circulation term, days:
4 050
Date of the previous coupon payment:
30.06.24
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
29.12.24
Period of the next coupon payment:
30.12.24 – 15.01.25
Coupon payment schedule:
Register fixation date at maturity:
29.03.26
Principal repayment period:
30.03.26–10.04.26
Bondholders’ representative:
ASYL-INVEST JSC
Name of issuer's financial cinsultant:
ASYL-INVEST JSC
Registrar:
Central securities depository JSC (Almaty)
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