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KAFIb10

coupon KZ2C00006781
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 504
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
20.10.20 – – – – – – 0 0 0,0 0
19.10.20 – – – – – – 0 0 0,0 0
From 22.06.20 – – 100,3461 79,4790 100,3461 98,3716 6 2 079 977 2 134,3 5 018,841
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 – – – – – – 0 0 0,0 0
19.10.20 – – – – – – 0 0 0,0 0
From 22.06.20 – – 1 042,1277 1 022,6985 1 042,1277 990,6460 6 2 079 977 2 134,3 5 018,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.10.20 – – – – – – 0 0 0,0 0
19.10.20 – – – – – – 0 0 0,0 0
From 22.06.20 – – 11,89 9,68 12,50 11,89 6 2 079 977 2 134,3 5 018,8

Last 10 deals with KAFIb10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:45:20 100,3461 +0,00 823 000 857,7 2 002,5
29.09.20 14:11:11 100,3460 +2,01 200 000 207,6 484,7
15.09.20 14:29:56 98,3716 -1,62 200 000 202,7 475,6
15.09.20 12:11:51 99,9876 +2,34 436 977 450,0 1 055,7
30.07.20 13:57:00 – – 319 000 316,1 759,0
29.07.20 13:35:00 – – 101 000 100,1 241,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:45:20 1 042,1277 +0,00 823 000 857,7 2 002,5
29.09.20 14:11:11 1 038,1267 +2,01 200 000 207,6 484,7
15.09.20 14:29:56 1 013,7160 -1,62 200 000 202,7 475,6
15.09.20 12:11:51 1 029,8760 +2,34 436 977 450,0 1 055,7
30.07.20 13:57:00 990,9840 +0,03 319 000 316,1 759,0
29.07.20 13:35:00 990,6460 – 101 000 100,1 241,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:45:20 11,89 0 823 000 857,7 2 002,5
29.09.20 14:11:11 11,89 -61 200 000 207,6 484,7
15.09.20 14:29:56 12,50 +50 200 000 202,7 475,6
15.09.20 12:11:51 12,00 -70 436 977 450,0 1 055,7
30.07.20 13:57:00 0,00 0 319 000 316,1 759,0
29.07.20 13:35:00 0,00 – 101 000 100,1 241,4

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 –
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
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
16.12.20
Period of the next coupon payment:
17.12.20 – 31.12.20
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)