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KAFIb10

coupon облигации KZ2C00006781
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 735
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
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 – – –
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:
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:
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)