AGKKb4
JSC "Agrarian Credit Corporation" These securities have been delisted from trading lists 20.02.2023 coupon bonds Days to maturity: bond circulation expiredCirculation period: 20.08.14 – 20.02.23
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| Issue's number in state register | E70-1 |
| Issue registration date | 24.06.14 |
| Program's number in state register | E70 |
| Program registration date | 30.05.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 30 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 8,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 20.08.14 |
| Circulation term, years | 8,50 |
| Circulation term, days | 3 060 |
| Register fixation date at maturity | 19.02.23 |
| Principal repayment period | 20.02.23–03.03.23 |
| Order of prescheduled maturity | full redemption of the bond issue ahead of schedule is carried out based on a decision of the general meeting of bondholders. |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty) |
| Underwriter or emission consortium | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty) |
| Trading code | AGKKb4 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 20.08.14 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 10 000 000 |
| ISIN | KZ2C00002731 |
| CFI | DBFUFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 20.02.23 |