KZAGb7 – coupon облигации KZP01Y15G065 (KZ2C00004547) of KazAgro National Management Holding

Current coupon rate, % APR: 10.000
Days to maturity: 5,080
Circulation period: 11/29/18 – 11/29/33
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/18/19 (17:00) 0 0 0.00
10/17/19 0 0 0.00
From 01/08/19 0 0 0.00

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



Characteristics:

Instrument
Trading codeKZAGb7
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/27/18
Trade opening date01/08/19
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP01Y15G065
ISINKZ2C00004547
Current coupon rate, % APR10.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds450,000,000
Issue volume, KZT450,000,000,000
Number of bonds outstanding450,000,000
Issue's number in state registerG06-1
Issue registration date11/27/18
Currency of program registrationKZT
Program's volume, KZT500,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/29/18
Circulation term, years15
Number of days till nearest coupon payment41
Registry fixation date of the nearest coupon payment11/28/19
Period of the next coupon payment11/29/19 – 12/28/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/28/33
Principal repayment period11/29/33 – 12/28/33


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


KZAGb7 bonds emitter information

Short nameKazAgro National Management Holding
Contacts12 Talgat Bigeldinov st., Saryarka district, Nur-Sultan, 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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