Trade Information

KAFIb10

coupon облигации KZ2C00006781
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 155
Circulation period: 17.06.20 – 24.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 99,1790 99,5732 0 0,0 0,0
18.07.24 99,1746 99,5713 0 0,0 0,0
From 22.06.20 99,5603 99,4677 105,3845 95,2620 573 37 735 174 38 906,4 87 426,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 1 003,7900 1 007,7320 0 0,0 0,0
18.07.24 1 003,4127 1 007,3797 0 0,0 0,0
From 22.06.20 1 005,2697 1 031,0393 1 100,2127 974,3427 573 37 735 174 38 906,4 87 426,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 14,00 13,00 0 0,0 0,0
From 22.06.20 13,00 11,82 16,20 10,39 573 37 735 174 38 906,4 87 426,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 16:04:02 99,5603 +0,53 2 0,002 0,004
17.06.24 15:37:52 99,0393 -0,44 43 0,043 0,095
04.06.24 11:47:26 99,4753 +0,00 1 0,001 0,002
03.06.24 13:25:32 99,4719 +1,16 20 0,021 0,047
25.01.24 12:34:56 98,3285 +0,34 1 0,001 0,002
27.12.23 16:32:49 97,9922 -0,22 493 570 485,6 1 064,5
27.12.23 15:47:19 98,2116 +0,22 6 000 5,9 13,0
14.11.23 14:00:03 97,9963 +0,07 1 0,001 0,002
31.10.23 11:30:38 97,9232 -0,98 2 0,002 0,004
11.10.23 16:03:28 98,8897 +0,05 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 16:04:02 1 005,2700 +0,53 2 0,002 0,004
17.06.24 15:37:52 991,0598 -0,44 43 0,043 0,095
04.06.24 11:47:26 1 051,0800 +0,00 1 0,001 0,002
03.06.24 13:25:32 1 050,7190 +1,16 20 0,021 0,047
25.01.24 12:34:56 997,2900 +0,34 1 0,001 0,002
27.12.23 16:32:49 983,9220 -0,22 493 570 485,6 1 064,5
27.12.23 15:47:19 986,1160 +0,22 6 000 5,9 13,0
14.11.23 14:00:03 1 029,6300 +0,07 1 0,001 0,002
31.10.23 11:30:38 1 024,2300 -0,98 2 0,002 0,004
11.10.23 16:03:28 1 027,5700 +0,05 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 16:04:02 13,00 -100 2 0,002 0,004
17.06.24 15:37:52 14,00 +100 43 0,043 0,095
04.06.24 11:47:26 13,00 0 1 0,001 0,002
03.06.24 13:25:32 13,00 -100 20 0,021 0,047
25.01.24 12:34:56 14,00 -25 1 0,001 0,002
27.12.23 16:32:49 14,25 +25 493 570 485,6 1 064,5
27.12.23 15:47:19 14,00 0 6 000 5,9 13,0
14.11.23 14:00:03 14,00 0 1 0,001 0,002
31.10.23 11:30:38 14,00 +100 2 0,002 0,004
11.10.23 16:03:28 13,00 0 1 0,001 0,002

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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*
KAFIb13 KZ2C00009843 main debt securities bonds 14.07.23 KASE_BM*
KAFIb14 KZ2C00009850 main debt securities bonds
KAFIpp1 KZ2C00008308 private placement debt securities
KAFIpp2 KZ2C00008597 private placement debt securities
KAFIpp3 KZ2C00009116 private placement debt securities
KAFIpp4 KZ2C00010841 private placement debt securities
KAFIpp5 KZ2C00010908 private placement debt securities
KAFIpp6 KZ2C00011328 private placement debt securities
KAFIpp7 KZ2C00011674 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:
17.06.24
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
23.12.24
Period of the next coupon payment:
24.12.24 – 29.12.24
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)