KAFIb3 – coupon bonds KZP03Y09C287 (KZ2C00002749) of KazAgroFinance JSC

Current coupon rate, % APR: 8.000
Days to maturity: 1,198
Circulation period: 07/16/14 – 01/16/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 (17:00) 0 0 0.00
09/17/19 0 0 0.00
From 08/27/14 92.3325 94.2298 96.0687 92.3325 6 585,250 560.23,056.7

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



Characteristics:

Instrument
Trading codeKAFIb3
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 date07/16/14
Trade opening date08/27/14
KASE_B* list inclusion date10/16/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03Y09C287
ISINKZ2C00002749
Current coupon rate, % APR8.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds17,000,000
Issue volume, KZT17,000,000,000
Number of bonds outstanding16,952,250
Issue's number in state registerC28-3
Issue registration date07/03/14
Program's number in state registerC28
Program registration date10/12/06
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 start07/16/14
Circulation term, years8.5
Date of the previous coupon payment07/16/19
Number of days till nearest coupon payment120
Registry fixation date of the nearest coupon payment01/15/20
Period of the next coupon payment01/16/20 – 01/29/20
Coupon payment scheduleview schedule
Register fixation date at maturity01/15/23
Principal repayment period01/16/23 – 01/27/23
Order of prescheduled maturityby the Board of Directors decision the Issuers is entitled to buyback bonds at a full repayment after three year from the date of circulation start (see at issue prospectus)
Bondholders’ representativeCentras Securities JSC (Almaty)
Name of issuer's financial cinsultantASYL-INVEST JSC (Almaty)
Underwriter or emission consortiumASYL-INVEST 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 KazAgroFinance JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KAFIb3KZP03Y09C287
KZ2C00002749
maindebt securitiesbonds08/27/14
KAFIb4KZ2C0Y09E968
KZ2C00003267
maindebt securitiesbonds09/01/15
KAFIb5KZ2C0Y07E970
KZ2C00003275
maindebt securitiesbonds09/01/15
KAFIb6KZP02Y05F314
KZ2C00003788
maindebt securitiesbonds11/29/16
KAFIb7KZP01Y05F316
KZ2C00003747
maindebt securitiesbonds11/12/18
KAFIb8KZ2C0M12F970
KZ2C00004471
maindebt securitiesкоммерческие облигации11/28/18


KAFIb3 bonds emitter information

Short nameKazAgroFinance JSC
Contactsvp-4, 51 Kenesary st., Almaty district, Astana, 010000, Republic of Kazakhstan
(7172) 58 04 37
Internethttp://www.kaf.kz/
E-mailmailbox@kaf.kz
Primary activityfinancial leasing of agriculrural machinery and processing equipment, provision of loans for their purchase, replenishment of working capital of borrowers


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