Trade Information

KAFIb10

coupon KZ2C00006781
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 411
Circulation period: 17.06.20 – 24.12.24
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*
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:
4.5
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:
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)