Trade Information

KAFIb10

coupon облигации KZ2C00006781
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 735
Circulation period: 17.06.20 – 24.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 100,0126 101,0721 0 0,0 0,0
08.12.22 100,8947 100,5402 100,5402 100,5402 100,5402 100,5402 1 10 000 10,6 22,5
From 22.06.20 100,5402 100,1577 105,3845 98,3716 420 32 039 560 33 253,5 75 167,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 1 058,7927 1 069,3877 0 0,0 0,0
08.12.22 1 067,2803 1 063,7353 1 063,7353 1 063,7353 1 063,7353 1 063,7353 1 10 000 10,6 22,5
From 22.06.20 1 063,7353 1 039,7143 1 100,2127 990,6460 420 32 039 560 33 253,5 75 167,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 11,50 11,70 11,70 11,70 11,70 11,70 1 10 000 10,6 22,5
From 22.06.20 11,70 11,20 12,00 10,39 420 32 039 560 33 253,5 75 167,4

Last 10 deals with KAFIb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 16:17:41 100,5402 +0,00 10 000 10,6 22,5
07.12.22 16:36:49 100,5396 -0,18 9 000 9,6 20,2
06.12.22 16:44:12 100,7173 -0,18 4 000 4,3 9,1
06.12.22 16:07:06 100,8956 -0,35 6 000 6,4 13,6
05.12.22 16:51:41 101,2542 -0,53 10 000 10,7 22,8
02.12.22 16:40:44 101,7963 -0,00 10 000 10,7 22,9
01.12.22 16:23:06 101,7977 -0,00 8 500 9,1 19,5
30.11.22 16:36:23 101,8020 -0,18 8 000 8,6 18,3
29.11.22 16:50:55 101,9859 0 1 122 1,2 2,6
29.11.22 16:50:55 101,8035 -0,00 10 000 10,7 22,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 16:17:41 1 063,7353 +0,00 10 000 10,6 22,5
07.12.22 16:36:49 1 062,7293 -0,18 9 000 9,6 20,2
06.12.22 16:44:12 1 064,1730 -0,18 4 000 4,3 9,1
06.12.22 16:07:06 1 065,9560 -0,35 6 000 6,4 13,6
05.12.22 16:51:41 1 069,2087 -0,53 10 000 10,7 22,8
02.12.22 16:40:44 1 074,2963 -0,00 10 000 10,7 22,9
01.12.22 16:23:06 1 073,9770 -0,00 8 500 9,1 19,5
30.11.22 16:36:23 1 073,0200 -0,18 8 000 8,6 18,3
29.11.22 16:50:55 1 074,5257 0 1 122 1,2 2,6
29.11.22 16:50:55 1 072,7017 -0,00 10 000 10,7 22,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 16:17:41 11,70 0 10 000 10,6 22,5
07.12.22 16:36:49 11,70 +10 9 000 9,6 20,2
06.12.22 16:44:12 11,60 +10 4 000 4,3 9,1
06.12.22 16:07:06 11,50 +20 6 000 6,4 13,6
05.12.22 16:51:41 11,30 +30 10 000 10,7 22,8
02.12.22 16:40:44 11,00 0 10 000 10,7 22,9
01.12.22 16:23:06 11,00 0 8 500 9,1 19,5
30.11.22 16:36:23 11,00 0 8 000 8,6 18,3
29.11.22 16:50:55 10,90 -10 1 122 1,2 2,6
29.11.22 16:50:55 11,00 0 10 000 10,7 22,9

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
KAFIb7 KZ2C00003747 main debt securities bonds 12.11.18 KASE_BM*
KAFIb9 KZ2C00006385 main debt securities bonds 27.12.19 KASE_BM*
KAFIb10 KZ2C00006781 main debt securities облигации 22.06.20 KASE_BM*
KAFIb11 KZ2C00007862 main debt securities облигации 25.08.21 KASE_BM*
KAFIb12 KZ2C00008514 main debt securities облигации 01.08.22 KASE_BM*
KAFIpp1 KZ2C00008308 private placement debt securities
KAFIpp2 KZ2C00008597 private placement debt securities
KAFIpp3 KZ2C00009116 private placement debt securities
Trading code:
KAFIb10
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
10.06.20
Trade opening date:
22.06.20
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006781
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Program's number in state register:
F-31
Program registration date:
09.06.16
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.06.20
Circulation term, years:
4,50
Circulation term, days:
1 627
Date of the previous coupon payment:
17.06.22
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
16.12.22
Period of the next coupon payment:
17.12.22 – 31.12.22
Coupon payment schedule:
Register fixation date at maturity:
23.12.24
Principal repayment period:
24.12.24–29.12.24
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)