AGKKb5 – coupon bonds KZP02M90E700 (KZ2C00003283) of Agricultural Credit Corporation JSC

Current coupon rate, % APR: 8.000
Days to maturity: 1,260
Circulation period: 06/17/15 – 12/17/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/17/19 (11:30) 0 0 0.00
06/14/19 0 0 0.00
From 09/11/15 0 0 0.00


Characteristics:

Instrument
Trading codeAGKKb5
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 date06/17/15
Trade opening date09/11/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02M90E700
ISINKZ2C00003283
Current coupon rate, % APR8.000
Bond credit ratingsStandard & Poor's: BB (11/30/18)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds20,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding18,184,787
Issue's number in state registerE70-2
Issue registration date05/29/15
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 start06/17/15
Circulation term, years7.5
Date of the previous coupon payment06/17/19
Number of days till nearest coupon payment183
Registry fixation date of the nearest coupon payment12/16/19
Period of the next coupon payment12/17/19 – 12/31/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/16/22
Principal repayment period12/17/22 – 01/04/23
Bondholders’ representativeBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
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 Agricultural 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


AGKKb5 bonds emitter information

Short nameAgricultural 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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