Trade Information

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List of Instruments

KAFIb10

coupon облигации KZ2C00006781
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 378
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
06.12.23 98,1170 99,0507 – – – – – 0 0,0 0,0
05.12.23 98,1113 99,0474 – – – – – 0 0,0 0,0
From 22.06.20 – – 97,9963 99,6442 105,3845 95,2620 566 37 235 537 38 414,8 86 349,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 1 038,1700 1 047,5070 – – – – – 0 0,0 0,0
05.12.23 1 037,7797 1 047,1407 – – – – – 0 0,0 0,0
From 22.06.20 – – 1 029,6297 1 033,2394 1 100,2127 974,3427 566 37 235 537 38 414,8 86 349,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 14,00 13,00 – – – – – 0 0,0 0,0
05.12.23 14,00 13,00 – – – – – 0 0,0 0,0
From 22.06.20 – – 14,00 11,75 16,20 10,39 566 37 235 537 38 414,8 86 349,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
20.09.23 11:30:19 98,8383 +3,45 1 0,001 0,002
15.09.23 12:54:55 95,5396 -2,23 216 835 213,8 458,6
15.09.23 12:42:47 97,7162 +2,58 6 000 6,0 13,0
08.09.23 17:25:27 95,2620 0 310 908 305,0 656,6
08.09.23 17:25:27 95,2620 0 1 458 1,4 3,1
08.09.23 17:25:27 95,2620 0 157 568 154,6 332,8
08.09.23 17:25:27 95,2620 0 11 737 11,5 24,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
20.09.23 11:30:19 1 020,0500 +3,45 1 0,001 0,002
15.09.23 12:54:55 986,0627 -2,23 216 835 213,8 458,6
15.09.23 12:42:47 1 007,8287 +2,58 6 000 6,0 13,0
08.09.23 17:25:27 980,9533 0 310 908 305,0 656,6
08.09.23 17:25:27 980,9533 0 1 458 1,4 3,1
08.09.23 17:25:27 980,9533 0 157 568 154,6 332,8
08.09.23 17:25:27 980,9533 0 11 737 11,5 24,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
20.09.23 11:30:19 13,00 -300 1 0,001 0,002
15.09.23 12:54:55 16,00 +200 216 835 213,8 458,6
15.09.23 12:42:47 14,00 -220 6 000 6,0 13,0
08.09.23 17:25:27 16,20 0 310 908 305,0 656,6
08.09.23 17:25:27 16,20 0 1 458 1,4 3,1
08.09.23 17:25:27 16,20 0 157 568 154,6 332,8
08.09.23 17:25:27 16,20 0 11 737 11,5 24,8

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15 –
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 – – –
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:
17.06.23
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
16.12.23
Period of the next coupon payment:
17.12.23 – 31.12.23
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)