FAGRb1 – coupon bonds KZP01Y05E798 (KZ2C00002962) of Fund of Financial Support for Agriculture JSC

Current coupon rate, % APR: 8.500
Days to maturity: 76
Circulation period: 12/30/14 – 12/30/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/14/19 0 0 0.00
10/11/19 0 0 0.00
From 03/26/15 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeFAGRb1
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 date12/30/14
Trade opening datetrades suspended
KASE_B* list exclusion date06/15/16
Security
Bond's namecoupon bonds
NSINKZP01Y05E798
ISINKZ2C00002962
Current coupon rate, % APR8.500
Bond credit ratingsMoody's Investors Service: Ba2 (08/28/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds6,000,000
Issue volume, KZT6,000,000,000
Number of bonds outstanding5,189,000
Issue's number in state registerE79-1
Issue registration date12/11/14
Program's number in state registerE79
Program registration date12/11/14
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/30/14
Circulation term, years5
Date of the previous coupon payment06/30/19
Number of days till nearest coupon payment77
Registry fixation date of the nearest coupon payment12/29/19
Period of the next coupon payment12/30/19 – 01/16/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/29/19
Principal repayment period12/30/19 – 01/16/20
Bondholders’ representativeASYL-INVEST JSC
Name of issuer's financial cinsultantASYL-INVEST 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 Fund of Financial Support for Agriculture JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
FAGRb1KZP01Y05E798
KZ2C00002962
maindebt securitiesbondssuspended
FAGRb2KZP02Y05E796
KZ2C00003465
maindebt securitiesbondssuspended


FAGRb1 bonds emitter information

Short nameFund of Financial Support for Agriculture JSC
Contacts19/1 Turan ave., Esil district, Nur-Sultan, 010000, Republic of Kazakhstan
(7172) 678 252
Internethttps://www.kazagro.kz/web/fond
E-mailinfo@fagri.kz
Primary activitylending rural populations and agricultural goods producers, lending to microcredit organizations


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