KZAGb2 – coupon bonds KZP01Y10E814 (KZ2C00002988) of KazAgro National Management Holding

Current coupon rate, % APR: 8.000
Days to maturity: 1,930
Circulation period: 12/29/14 – 12/29/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 (17:01) 0 0 0.00
08/16/19 0 0 0.00
From 03/02/15 0 0 0.00


Characteristics:

Instrument
Trading codeKZAGb2
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 date12/29/14
Trade opening date03/02/15
KASE_B* list inclusion date10/15/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y10E814
ISINKZ2C00002988
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 bonds30,000,000
Issue volume, KZT30,000,000,000
Number of bonds outstanding30,000,000
Issue's number in state registerE81-1
Issue registration date12/12/14
Program's number in state registerЕ81
Program registration date12/12/14
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/29/14
Circulation term, years10
Date of the previous coupon payment06/29/19
Number of days till nearest coupon payment132
Registry fixation date of the nearest coupon payment12/28/19
Period of the next coupon payment12/29/19 – 01/29/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/28/24
Principal repayment period12/29/24 – 01/29/25
Order of prescheduled maturitynot earlier than in three years after the bonds circulation start date
Bondholders’ representativeBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultantCentras Securities 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 KazAgro National Management Holding included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KZAGb2KZP01Y10E814
KZ2C00002988
maindebt securitiesbonds03/02/15
KZAGb3KZP02Y10E812
KZ2C00003226
maindebt securitiesbonds08/14/15
KZAGb4KZP03Y15E819
KZ2C00003812
maindebt securitiesbonds02/24/17
KZAGb5KZP04Y10E818
KZ2C00003820
maindebt securitiesbonds02/24/17
KZAGb6KZP01Y10F837
KZ2C00004323
maindebt securitiesоблигации09/12/18
KZAGb7KZP01Y15G065
KZ2C00004547
maindebt securitiesоблигации01/08/19


KZAGb2 bonds emitter information

Short nameKazAgro National Management Holding
Contacts12 Talgat Bigeldinov st., Saryarka district, Astana, 010000, Republic of Kazakhstan
(7172) 70 56 20
Internethttp://www.kazagro.kz/
E-mailinfo@kazagro.kz
Primary activitysupport of government grain reserves, provision of loans, investing in financial leasing in agricultural sector


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