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List of Instruments

KAFIb10

coupon облигации KZ2C00006781
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 847
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
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 102,0028 102,0028 102,0028 102,0028 102,0028 102,0028 1 18 561 19,3 40,6
From 22.06.20 – – 102,0028 99,8589 105,3845 98,3716 331 27 231 523 28 146,4 64 248,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 1 040,3613 1 040,3613 1 040,3613 1 040,3613 1 040,3613 1 040,3613 1 18 561 19,3 40,6
From 22.06.20 – – 1 040,3613 1 035,7456 1 100,2127 990,6460 331 27 231 523 28 146,4 64 248,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 11,00 11,00 11,00 11,00 11,00 11,00 1 18 561 19,3 40,6
From 22.06.20 – – 11,00 11,24 12,00 10,39 331 27 231 523 28 146,4 64 248,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:42:34 102,0028 -0,00 18 561 19,3 40,6
15.08.22 16:06:37 102,0052 -0,00 14 556 15,1 31,8
12.08.22 16:36:23 102,0076 -0,00 9 618 10,0 20,9
11.08.22 16:02:10 102,0101 -0,01 10 221 10,6 22,2
10.08.22 16:12:56 102,0174 -0,00 7 564 7,9 16,4
09.08.22 16:47:35 102,0199 +1,02 500 0,519 1,1
09.08.22 15:40:20 100,9946 -1,01 1 0,001 0,002
09.08.22 14:19:44 102,0199 0 50 0,052 0,109
09.08.22 14:15:48 102,0199 -0,00 8 966 9,3 19,5
08.08.22 16:35:22 102,0224 -0,00 12 000 12,5 26,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:42:34 1 040,3613 -0,00 18 561 19,3 40,6
15.08.22 16:06:37 1 040,0520 -0,00 14 556 15,1 31,8
12.08.22 16:36:23 1 039,7427 -0,00 9 618 10,0 20,9
11.08.22 16:02:10 1 039,4343 -0,01 10 221 10,6 22,2
10.08.22 16:12:56 1 038,5073 -0,00 7 564 7,9 16,4
09.08.22 16:47:35 1 038,1990 +1,02 500 0,519 1,1
09.08.22 15:40:20 1 027,9500 -1,01 1 0,001 0,002
09.08.22 14:19:44 1 038,1990 0 50 0,052 0,109
09.08.22 14:15:48 1 038,1990 -0,00 8 966 9,3 19,5
08.08.22 16:35:22 1 037,8907 -0,00 12 000 12,5 26,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:42:34 11,00 0 18 561 19,3 40,6
15.08.22 16:06:37 11,00 0 14 556 15,1 31,8
12.08.22 16:36:23 11,00 0 9 618 10,0 20,9
11.08.22 16:02:10 11,00 0 10 221 10,6 22,2
10.08.22 16:12:56 11,00 0 7 564 7,9 16,4
09.08.22 16:47:35 11,00 -50 500 0,519 1,1
09.08.22 15:40:20 11,50 +50 1 0,001 0,002
09.08.22 14:19:44 11,00 0 50 0,052 0,109
09.08.22 14:15:48 11,00 0 8 966 9,3 19,5
08.08.22 16:35:22 11,00 0 12 000 12,5 26,1

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 –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 private placement debt securities – – –
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:
4,50
Circulation term, days:
1 627
Date of the previous coupon payment:
17.06.22
Number of days till nearest coupon payment:
120
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:
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)