KZAGe2 – coupon international bonds XS1070363343 of KazAgro National Management Holding

These securities have been delisted from trading lists 05/22/19

Last coupon rate, % APR: 3.255
Days to maturity: bond circulation expired
Circulation period: 05/22/14 – 05/22/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 06/02/14 102.3750 100.8112 102.3750 97.0200 4 23,080 10.227.0

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



Last 10 deals in KZAGe2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/24/19 16:53:02 6.92.65,800 102.3750 0.3603
01/24/19 16:35:00 6.82.65,700 102.0075 0.1546
01/24/19 16:02:00 6.92.65,800 101.8500 4.9784
12/11/18 16:39:00 6.52.45,780 97.0200 0

Characteristics:

Instrument
Trading codeKZAGe2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyEUR
Quotation accuracy4 characters
Trade lists admission date05/22/14
Trade opening datetrades unopened
Trade lists exclusion date05/22/19
Security
Bond's namecoupon international bonds
CFIDTFXFR
Last coupon rate, % APR3.255
ISINXS1070363343
Bond credit ratingsMoody's Investors Service: Ba1 (04/17/18)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceEUR
Nominal value in issue's currency1,000
Number of registered bonds600,000
Issue volume, EUR600,000,000
Number of bonds outstanding179,558
Currency of program registrationUSD
Program's volume, USD2,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)actual / actual
Date of circulation start05/22/14
Circulation term, years5
Date of the previous coupon payment05/22/19
Number of days till nearest coupon payment-120
Registry fixation date of the nearest coupon payment05/21/19
Period of the next coupon payment05/22/19 –
Coupon payment scheduleview schedule
Register fixation date at maturity05/21/19
Principal repayment period05/22/19 –
Lead-managersHSBC Bank plc
Paying agentCitibank, N.A. (London)
RegistrarCitigroup Global Markets Deutschland AG (Frankfurt)
References to documents Prospectus of international bonds (KZAGe2) (submitted on 05/16/14)Conditions of the international bonds (KZAGe2) (submitted on 05/20/14)


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


KZAGe2 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


Last 10 news about KazAgro National Management Holding for last 4 months

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