Trade Information

Trading

List of Instruments

AGKKb3

These securities have been delisted from trading lists 07.12.15
coupon bonds KZ2C00001899
JSC "Agrarian Credit Corporation"
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 05.12.12 – 05.12.15
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 10.12.12 – – 99,0962 98,6269 101,2111 92,7000 45 4 019 710 4 011,2 26 525,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 10.12.12 – – 994,4620 997,8597 1 032,5277 934,0000 45 4 019 710 4 011,2 26 525,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 10.12.12 – – 8,00 7,54 9,95 6,50 45 4 019 710 4 011,2 26 525,8

Last 10 deals with AGKKb3
(except for special trading sessions)

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 –
FAGRb1 KZ2C00002962 main debt securities bonds 26.03.15 –
FAGRb2 KZ2C00003465 main debt securities bonds 15.01.16 –
Characteristics of the securities
Trading code:
AGKKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.12.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001899
BBGID:
BBG003PR1530
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 870 000
Issue's number in state register:
D95-2
Issue registration date:
22.11.12
Program's number in state register:
D95
Program registration date:
18.03.11
Currency of program registration:
KZT
Program's volume, KZT:
6 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.12
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.12.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.15
Principal repayment period:
05.12.15–22.12.15
Order of prescheduled maturity:
based on a decision of the Board of Directors, if not specified otherwise by legal acts of the Republic of Kazakhstan and (or) the Issuer's Charter, at the face value not earlier than 1 (one) year after the circulation beginning date (see the issue prospectus).
Bondholders’ representative:
ASYL-INVEST JSC (Almaty)
Underwriter or emission consortium:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)