Trade Information

KAFIb6

unsecured coupon KZ2C00003788
KazAgroFinance JSC
Current coupon rate, % APR: 15,000
Days to maturity: 838
Circulation period: 14.11.16 – 14.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:31) 102,3641 106,4074 0 0 0,0 0
15.07.19 102,3670 106,4145 0 0 0,0 0
Last 52 weeks 98,5669 104,6628 108,6891 97,6156 15 11 831 12,6 35,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:31) 1 049,0867 1 089,5617 0 0 0,0 0
15.07.19 1 049,0867 1 089,5617 0 0 0,0 0
Last 52 weeks 1 054,8350 1 069,1079 1 133,1413 994,4894 15 11 831 12,6 35,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:31) 13,75 11,75 0,00 0 0 0,0 0
15.07.19 13,75 11,75 0 0 0,0 0
Last 52 weeks 15,70 13,21 15,8275 12,0000 15 11 831 12,6 35,8

Last 10 deals with KAFIb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.04.19 16:35:00 98,57 -2,93 2 0,002 0,006
05.04.19 14:04:00 101,54 -4,18 15 0,016 0,042
29.03.19 17:09:00 105,98 +7,43 2 270 2,533 6,660
26.02.19 15:09:00 98,65 +0,03 3 0,003 0,008
30.01.19 12:59:00 98,62 +0,18 5 0,005 0,013
28.12.18 15:11:00 98,44 -3,77 5 0,005 0,013
10.12.18 12:37:00 102,31 -0,04 2 340 2,419 6,550
27.11.18 17:10:00 102,34 -5,84 2 340 2,408 6,450
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.04.19 16:35:00 1 054,84 -1,80 2 0,002 0,006
05.04.19 14:04:00 1 074,19 -3,75 15 0,016 0,042
29.03.19 17:09:00 1 116,01 +8,46 2 270 2,533 6,660
26.02.19 15:09:00 1 028,96 +1,09 3 0,003 0,008
30.01.19 12:59:00 1 017,87 +1,50 5 0,005 0,013
28.12.18 15:11:00 1 002,78 -3,01 5 0,005 0,013
10.12.18 12:37:00 1 033,89 +0,49 2 340 2,419 6,550
27.11.18 17:10:00 1 028,85 -9,20 2 340 2,408 6,450
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.04.19 16:35:00 15,70 +145 2 0,002 0,006
05.04.19 14:04:00 14,25 +200 15 0,016 0,042
29.03.19 17:09:00 12,25 -335 2 270 2,533 6,660
26.02.19 15:09:00 15,60 +0 3 0,003 0,008
30.01.19 12:59:00 15,60 -7 5 0,005 0,013
28.12.18 15:11:00 15,67 +167 5 0,005 0,013
10.12.18 12:37:00 14,00 +0 2 340 2,419 6,550
27.11.18 17:10:00 14,00 +200 2 340 2,408 6,450

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb3 KZ2C00002749 main debt securities bonds 27.08.14
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15
KAFIb5 KZ2C00003275 main debt securities bonds 01.09.15
KAFIb6 KZ2C00003788 main debt securities bonds 29.11.16 KASE_BM*
KAFIb7 KZ2C00003747 main debt securities bonds 12.11.18 KASE_BM*
KAFIb8 KZ2C00004471 main debt securities коммерческие облигации 28.11.18 KASE_BM*
Trading code:
KAFIb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.10.16
Trade opening date:
29.11.16
KASE_B* list inclusion date:
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003788
Current coupon rate, % APR
15,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
8 000 000
Issue's number in state register:
F31-2
Issue registration date:
09.09.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.16
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
14.05.19
Number of days till nearest coupon payment:
121
Registry fixation date of the nearest coupon payment:
13.11.19
Period of the next coupon payment:
14.11.19 – 28.11.19
Coupon payment schedule:
Register fixation date at maturity:
13.11.21
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Central securities depository JSC (Almaty)