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KAFIb10

coupon KZ2C00006781
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 411
Circulation period: 17.06.20 – 24.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 100,1533 102,0088 102,0088 102,0088 102,0088 102,0088 1 2 0,002 0,005
From 22.06.20 – – 102,0088 95,4731 105,3845 98,3716 25 7 632 604 7 794,7 18 498,312
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 1 014,1997 1 032,7547 1 032,7547 1 032,7547 1 032,7547 1 032,7547 1 2 0,002 0,005
From 22.06.20 – – 1 032,7547 1 028,9094 1 100,2127 990,6460 25 7 632 604 7 794,7 18 498,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 11,95 11,35 11,35 11,35 11,35 11,35 1 2 0,002 0,005
From 22.06.20 – – 11,35 11,03 12,50 10,37 25 7 632 604 7 794,7 18 498,3

Last 10 deals with KAFIb10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.01.21 11:31:13 102,0088 -0,01 2 0,002 0,005
18.01.21 16:01:53 102,0173 +1,86 3 0,003 0,007
18.01.21 13:34:34 100,1568 -0,10 1 481 381 1 500,0 3 575,3
11.01.21 16:48:08 100,2543 -0,06 1 000 000 1 011,2 2 413,6
11.01.21 15:38:10 100,3159 -1,83 1 977 2,0 4,8
11.01.21 12:26:42 102,1873 -0,00 1 0,001 0,002
06.01.21 13:27:49 102,1911 +1,86 25 0,026 0,061
31.12.20 14:48:46 100,3223 -1,84 5 000 5,0 12,0
30.12.20 11:30:16 102,2028 -0,01 20 0,021 0,049
29.12.20 15:29:55 102,2127 0 1 0,001 0,002
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.01.21 11:31:13 1 032,7550 -0,01 2 0,002 0,005
18.01.21 16:01:53 1 031,1733 +1,86 3 0,003 0,007
18.01.21 13:34:34 1 012,5680 -0,10 1 481 381 1 500,0 3 575,3
11.01.21 16:48:08 1 011,2097 -0,06 1 000 000 1 011,2 2 413,6
11.01.21 15:38:10 1 011,8257 -1,83 1 977 2,0 4,8
11.01.21 12:26:42 1 030,5400 -0,00 1 0,001 0,002
06.01.21 13:27:49 1 029,9112 +1,86 25 0,026 0,061
31.12.20 14:48:46 1 009,5563 -1,84 5 000 5,0 12,0
30.12.20 11:30:16 1 028,0280 -0,01 20 0,021 0,049
29.12.20 15:29:55 1 026,4600 0 1 0,001 0,002
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.01.21 11:31:13 11,35 0 2 0,002 0,005
18.01.21 16:01:53 11,35 -60 3 0,003 0,007
18.01.21 13:34:34 11,95 +3 1 481 381 1 500,0 3 575,3
11.01.21 16:48:08 11,92 +2 1 000 000 1 011,2 2 413,6
11.01.21 15:38:10 11,90 +60 1 977 2,0 4,8
11.01.21 12:26:42 11,30 0 1 0,001 0,002
06.01.21 13:27:49 11,30 -60 25 0,026 0,061
31.12.20 14:48:46 11,90 +60 5 000 5,0 12,0
30.12.20 11:30:16 11,30 0 20 0,021 0,049
29.12.20 15:29:55 11,30 0 1 0,001 0,002

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*
KAFIb9 KZ2C00006385 main debt securities bonds 27.12.19 KASE_BM*
KAFIb10 KZ2C00006781 main debt securities облигации 22.06.20 KASE_BM*
Characteristics of the 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
Market makers:

Freedom Finance joint stock company

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:
4.5
Date of the previous coupon payment:
17.12.20
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
16.06.21
Period of the next coupon payment:
17.06.21 – 01.07.21
Coupon payment schedule:
view 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)