AGKKb8 – coupon bonds KZP03Y15F170 (KZ2C00003804) of Agricultural Credit Corporation JSC

Current coupon rate, % APR: 15.000
Days to maturity: 4,326
Circulation period: 12/22/16 – 06/22/31

Characteristics:

Instrument
Trading codeAGKKb8
List of securitiesofficial, main board, category "bonds"
Trade lists admission date12/22/16
Trade opening datetrades unopened
Security
Bond's namecoupon bonds
CFIDBFUGR
NSINKZP03Y15F170
ISINKZ2C00003804
Current coupon rate, % APR15.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds7,100,000
Issue volume, KZT7,100,000,000
Issue's number in state registerF17-3
Issue registration date10/07/16
Program's number in state registerF17
Program registration date11/27/15
Currency of program registrationKZT
Program's volume, KZT150,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/22/16
Circulation term, years14.5
Date of the previous coupon payment12/22/18
Number of days till nearest coupon payment6
Registry fixation date of the nearest coupon payment06/21/19
Period of the next coupon payment06/22/19 – 07/06/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/21/31
Principal repayment period06/22/31 – 07/06/31
Bondholders’ representativeBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank 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


AGKKb8 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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