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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 1 348
Circulation period: 20.08.21 – 20.08.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 91,9789 96,0726 – – – – – 0 0,0 0,0
From 25.08.21 – – 95,3255 103,8121 108,6788 88,5216 572 72 809 893 78 065,5 169 156,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 951,1918 992,1288 – – – – – 0 0,0 0,0
From 25.08.21 – – 978,3772 1 072,1833 1 125,8284 910,3382 572 72 809 893 78 065,5 169 156,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 14,75 13,25 – – – – – 0 0,0 0,0
From 25.08.21 – – 13,50 11,02 14,75 10,38 572 72 809 893 78 065,5 169 156,8

Last 10 deals with KAFIb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 16:20:45 95,3255 +3,84 1 251 229 1 224,2 2 508,0
26.08.24 15:15:21 91,8000 -0,00 1 0,001 0,002
26.08.24 15:15:21 91,8006 -4,24 1 0,001 0,002
02.08.24 12:24:07 95,8660 +0,17 1 0,001 0,002
04.06.24 11:51:09 95,7051 +5,18 1 0,001 0,002
28.03.24 11:30:01 90,9915 -4,78 1 0,001 0,002
11.03.24 11:32:59 95,5572 +5,28 1 0,001 0,002
29.01.24 17:03:34 90,0050 -0,83 578 595 551,4 1 226,0
29.01.24 17:03:34 90,7608 -4,88 4 300 4,1 9,2
08.01.24 17:07:26 95,4171 +0,02 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 16:20:45 978,3772 +3,84 1 251 229 1 224,2 2 508,0
26.08.24 15:15:21 920,6400 -0,00 1 0,001 0,002
26.08.24 15:15:21 920,6500 -4,24 1 0,001 0,002
02.08.24 12:24:07 1 013,5300 +0,17 1 0,001 0,002
04.06.24 11:51:09 992,0900 +5,18 1 0,001 0,002
28.03.24 11:30:01 923,4700 -4,78 1 0,001 0,002
11.03.24 11:32:59 963,1700 +5,28 1 0,001 0,002
29.01.24 17:03:34 952,9389 -0,83 578 595 551,4 1 226,0
29.01.24 17:03:34 960,4969 -4,88 4 300 4,1 9,2
08.01.24 17:07:26 1 000,4467 +0,02 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 16:20:45 13,50 -119 1 251 229 1 224,2 2 508,0
26.08.24 15:15:21 14,69 0 1 0,001 0,002
26.08.24 15:15:21 14,69 +144 1 0,001 0,002
02.08.24 12:24:07 13,25 0 1 0,001 0,002
04.06.24 11:51:09 13,25 -150 1 0,001 0,002
28.03.24 11:30:01 14,75 +150 1 0,001 0,002
11.03.24 11:32:59 13,25 -175 1 0,001 0,002
29.01.24 17:03:34 15,00 0 578 595 551,4 1 226,0
29.01.24 17:03:34 14,75 +150 4 300 4,1 9,2
08.01.24 17:07:26 13,25 0 3 0,003 0,007

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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 – – –
KAFIpp4 KZ2C00010841 private placement debt securities – – –
KAFIpp5 KZ2C00010908 private placement debt securities – – –
KAFIpp6 KZ2C00011328 private placement debt securities – – –
KAFIpp7 KZ2C00011674 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb11
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:
19.08.21
Trade opening date:
25.08.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007862
Current coupon rate, % APR:
11,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
20.08.24
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
19.02.25
Period of the next coupon payment:
20.02.25 – 06.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.08.28
Principal repayment period:
20.08.28–03.09.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)