AGKKb2 – coupon bonds KZP01Y03D951 (KZ2C00001352) of Agricultural credit corporation JSC

These securities have been delisted from trading lists 06/30/14

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 06/29/11 – 06/29/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/30/14 0 0 0.00
07/29/14 0 0 0.00
From 09/29/11 100.2100 100.3405 101.1982 99.9807 27 4,428,200 4,564.829,975.7

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in AGKKb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/20/14 15:12:00 1,634.0253.7252,000 100.2100 0.0084
01/15/14 15:51:00 324.550.350,000 100.2184 0.0571
11/29/13 13:16:00 3,370.9518.0500,000 100.2757 0.0318
10/25/13 13:57:00 1.50.234227 100.3076 0
10/25/13 13:44:00 4,013.7617.3600,000 100.3076 0
10/25/13 13:30:27 5,350.1822.8799,773 100.3076 0
10/25/13 13:30:27 1.50.234227 100.3076 0.1943
10/08/13 15:31:00 150.423.222,600 100.5029 0.5223
10/08/13 14:01:00 11.71.81,773 99.9807 1.0831

Characteristics:

Instrument
Trading codeAGKKb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/29/11
Trade opening datetrades unopened
Trade lists exclusion date06/30/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y03D951
ISINKZ2C00001352
BBGIDBBG001YB2H32
Last coupon rate, % APR8.000
Bond credit ratingsStandard & Poor's: BB+, kzAA- (12/23/13)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds3,000,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding2,919,600
Issue's number in state registerD95-1
Issue registration date03/18/11
Program's number in state registerD95
Program registration date03/18/11
Currency of program registrationKZT
Program's volume, KZT6,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/29/11
Circulation term, years3
Date of the previous coupon payment06/29/14
Number of days till nearest coupon payment-31
Registry fixation date of the nearest coupon payment06/28/14
Period of the next coupon payment06/29/14 – 07/14/14
Coupon payment scheduleview schedule
Register fixation date at maturity06/28/14
Principal repayment period06/29/14 – 07/09/14
RegistrarSingle registrar of securities 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

Trade code NIN or ISIN Sector Category Trades Index
AGKKb3KZP02Y03D959
KZ2C00001899
debt securitieswith ratings12/10/12KASE_B*


AGKKb2 bonds emitter information

Short nameAgricultural credit corporation JSC
Contactsbusiness center "Nursaulet-1", 11 Imanov str., Astana 010000, Republic of Kazakhstan
(7172) 59 15 91
Internethttp://www.agrocredit.kz/
E-mailinfo@agrocredit.kz
Primary activityorganization 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


Last 10 news about Agricultural credit corporation JSC for last 4 months

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