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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 1 870
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
09.06.23 (17:30) 100,7223 100,7219 100,7219 100,7219 100,7219 100,7219 1 12 344 12,9 29,0
08.06.23 101,1063 101,1060 101,1060 101,1060 101,1060 101,1060 1 14 251 14,9 33,4
From 25.08.21 – – 100,7219 104,7511 106,8836 99,9671 473 67 989 446 73 339,0 158 964,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 (17:30) 1 044,5758 1 044,5718 1 044,5718 1 044,5718 1 044,5718 1 044,5718 1 12 344 12,9 29,0
08.06.23 1 048,0852 1 048,0822 1 048,0822 1 048,0822 1 048,0822 1 048,0822 1 14 251 14,9 33,4
From 25.08.21 – – 1 044,5718 1 081,7798 1 125,8284 910,3382 473 67 989 446 73 339,0 158 964,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 (17:30) 11,70 11,70 11,70 11,70 11,70 11,70 1 12 344 12,9 29,0
08.06.23 11,60 11,60 11,60 11,60 11,60 11,60 1 14 251 14,9 33,4
From 25.08.21 – – 11,70 10,78 11,90 10,38 473 67 989 446 73 339,0 158 964,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.23 16:04:05 100,7219 -0,38 12 344 12,9 29,0
08.06.23 16:05:43 101,1060 -0,76 14 251 14,9 33,4
07.06.23 15:57:43 101,8815 -0,00 9 989 10,5 23,5
06.06.23 16:24:59 101,8821 -0,00 11 085 11,7 26,1
05.06.23 16:33:25 101,8826 -0,00 8 728 9,2 20,5
02.06.23 15:38:32 101,8832 -0,00 10 940 11,5 25,7
01.06.23 16:07:53 101,8838 -0,00 9 867 10,4 23,2
31.05.23 16:20:19 101,8857 -0,00 13 221 13,9 31,1
30.05.23 16:40:12 101,8864 -0,00 12 000 12,6 28,4
29.05.23 15:48:46 101,8870 0 11 078 11,7 26,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.23 16:04:05 1 044,5718 -0,38 12 344 12,9 29,0
08.06.23 16:05:43 1 048,0822 -0,76 14 251 14,9 33,4
07.06.23 15:57:43 1 054,8456 -0,00 9 989 10,5 23,5
06.06.23 16:24:59 1 054,5210 -0,00 11 085 11,7 26,1
05.06.23 16:33:25 1 054,1954 -0,00 8 728 9,2 20,5
02.06.23 15:38:32 1 053,8709 -0,00 10 940 11,5 25,7
01.06.23 16:07:53 1 053,5463 -0,00 9 867 10,4 23,2
31.05.23 16:20:19 1 052,5737 -0,00 13 221 13,9 31,1
30.05.23 16:40:12 1 052,2501 -0,00 12 000 12,6 28,4
29.05.23 15:48:46 1 051,9256 0 11 078 11,7 26,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.06.23 16:04:05 11,70 +10 12 344 12,9 29,0
08.06.23 16:05:43 11,60 +20 14 251 14,9 33,4
07.06.23 15:57:43 11,40 0 9 989 10,5 23,5
06.06.23 16:24:59 11,40 0 11 085 11,7 26,1
05.06.23 16:33:25 11,40 0 8 728 9,2 20,5
02.06.23 15:38:32 11,40 0 10 940 11,5 25,7
01.06.23 16:07:53 11,40 0 9 867 10,4 23,2
31.05.23 16:20:19 11,40 0 13 221 13,9 31,1
30.05.23 16:40:12 11,40 0 12 000 12,6 28,4
29.05.23 15:48:46 11,40 0 11 078 11,7 26,1

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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:
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:
20.02.23
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
19.08.23
Period of the next coupon payment:
20.08.23 – 03.09.23
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)