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AGKKb1 – Agricultural credit corporation JSC KZ2C0Y05C515 coupon bonds
Current coupon rate, % APR: 8.900
Days to maturity: 181
Circulation period: 08/10/07 – 08/10/12
Days to maturity: 181
Circulation period: 08/10/07 – 08/10/12
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | 100.1929 | 102.1747 | – | – | – | – | 0 | 0.0 | 0 | |
| From 08/27/07 | – | – | 99.7936 | 88.6421 | 103.1311 | 78.3928 | 5,826,600 | 5,304.8 |
Last 10 deals in AGKKb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 07/08/11 | 12:28:13 | 65.3 | 9.5 | 9,200 | 99.7936 | 0.0364 |
| 06/01/11 | 14:32:38 | 7.0 | 1.0 | 1,000 | 99.7573 | 0.6087 |
| 03/25/11 | 12:46:51 | 15.3 | 2.2 | 2,200 | 100.3682 | 2.1989 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | AGKKb1 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08/09/07 |
| Trade opening date | 08/27/07 |
| KASE_B* list inclusion date | 03/14/08 |
| Market-makers | Kazkommerts Securities JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2C0Y05C515 |
| Current coupon rate, % APR | 8.900 |
| Bond credit ratings | Standard & Poor's: BB (11/08/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 3,000,000 |
| Issue volume, KZT | 3,000,000,000 |
| Number of bonds outstanding | 2,951,490 |
| Issue's number in state register | C51 |
| Issue registration date | 03/19/07 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 6.000 |
| Maximal possible rate value, % APR | 9.000 |
| Fixed margin, % APR | 0.500 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 08/10/07 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 08/10/11 |
| Number of days till nearest coupon payment | 1 |
| Registry fixation date of the nearest coupon payment | 02/09/12 |
| Period of the next coupon payment | 02/10/12 – 02/20/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 08/09/12 |
| Principal repayment period | 08/10/12 – 08/20/12 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Almaty) |
| Registrar | Registratorskaya sistema tsennykh bumag JSC (Almaty) |
Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.
Instruments of Agricultural credit corporation JSC included into trade lists
AGKKb1 bonds emitter information
| Short name | Agricultural credit corporation JSC |
|---|---|
| Contacts | 11, Imanov str., Business Center "Nursaulet-1", Astana, Republic of Kazakhstan, 010000 (7172) 59 15 91 |
| info@agrocredit.kz | |
| Primary activity | organization of rural credit society network and their crediting; selling of mortgage property and agricultural products received in repayment of granted funds; consulting and information support of credit societies, crediting of infrastructure on procurement, processing, storage and selling of agricultural products |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
