AGKKb4 – coupon bonds KZP01Y09E709 (KZ2C00002731) of Agrarian Credit Corporation JSC

Current coupon rate, % APR: 8.500
Days to maturity: 1,258
Circulation period: 08/20/14 – 02/20/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 0 0 0.00
08/21/19 0 0 0.00
From 12/31/14 0 0 0.00


Characteristics:

Instrument
Trading codeAGKKb4
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/20/14
Trade opening date12/31/14
KASE_B* list inclusion date10/15/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y09E709
ISINKZ2C00002731
Current coupon rate, % APR8.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (06/25/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding10,000,000
Issue's number in state registerE70-1
Issue registration date06/24/14
Program's number in state registerE70
Program registration date05/30/14
Currency of program registrationKZT
Program's volume, KZT30,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/20/14
Circulation term, years8.5
Date of the previous coupon payment08/20/19
Number of days till nearest coupon payment182
Registry fixation date of the nearest coupon payment02/19/20
Period of the next coupon payment02/20/20 – 03/04/20
Coupon payment scheduleview schedule
Register fixation date at maturity02/19/23
Principal repayment period02/20/23 – 03/03/23
Order of prescheduled maturityfull 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 cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Underwriter or emission consortiumSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
RegistrarCentral securities depository 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 Agrarian Credit Corporation JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
AGKKb4KZP01Y09E709
KZ2C00002731
maindebt securitiesbonds12/31/14
AGKKb5KZP02M90E700
KZ2C00003283
maindebt securitiesbonds09/11/15
AGKKb6KZP01Y06F173
KZ2C00003507
maindebt securitiesbonds03/04/16
AGKKb7KZP02Y10F173
KZ2C00003796
maindebt securitiesbonds09/13/17
AGKKb8KZP03Y15F170
KZ2C00003804
maindebt securitiesbondsno trade
AGKKb10KZ2C00006047maindebt securitiesкоммерческие облигацииno trade
AGKKb11KZ2C00006120maindebt securitiesоблигацииno trade
AGKKb12KZ2C00006161maindebt securitiesоблигацииno trade


AGKKb4 bonds emitter information

Short nameAgrarian Credit Corporation JSC
Contacts11 Imanov st., business center "Nursaulet-1", Astana, 010000, Republic of Kazakhstan
(7172) 55 99 90
Internethttp://www.kazagro.kz/web/acc
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


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