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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 2 163
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
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 106,6673 106,6673 106,6673 106,6673 106,6673 106,6673 1 8 512 9,6 20,1
From 25.08.21 – – 106,6673 103,2110 106,8836 99,9671 240 33 843 900 35 722,7 78 198,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 1 125,5119 1 125,5119 1 125,5119 1 125,5119 1 125,5119 1 125,5119 1 8 512 9,6 20,1
From 25.08.21 – – 1 125,5119 1 061,7318 1 125,5119 910,3382 240 33 843 900 35 722,7 78 198,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 10,38 10,38 10,38 10,38 10,38 10,38 1 8 512 9,6 20,1
From 25.08.21 – – 10,38 11,17 11,90 10,38 240 33 843 900 35 722,7 78 198,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:46:19 106,6673 -0,00 8 512 9,6 20,1
15.08.22 16:10:20 106,6687 -0,00 8 156 9,2 19,3
12.08.22 15:53:04 106,6701 -0,00 7 321 8,2 17,2
11.08.22 16:09:30 106,6716 -0,00 6 696 7,5 15,8
10.08.22 16:17:01 106,6759 -0,00 7 566 8,5 17,8
09.08.22 14:22:39 106,6774 -0,00 7 989 9,0 18,8
08.08.22 16:09:04 106,6789 -0,00 8 565 9,6 20,1
05.08.22 16:08:31 106,6804 -0,00 5 999 6,7 14,1
04.08.22 16:45:28 106,6819 -0,00 6 227 7,0 14,7
03.08.22 16:38:06 106,6865 -0,00 9 299 10,4 21,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:46:19 1 125,5119 -0,00 8 512 9,6 20,1
15.08.22 16:10:20 1 125,1953 -0,00 8 156 9,2 19,3
12.08.22 15:53:04 1 124,8788 -0,00 7 321 8,2 17,2
11.08.22 16:09:30 1 124,5632 -0,00 6 696 7,5 15,8
10.08.22 16:17:01 1 123,6146 -0,00 7 566 8,5 17,8
09.08.22 14:22:39 1 123,2990 -0,00 7 989 9,0 18,8
08.08.22 16:09:04 1 122,9834 -0,00 8 565 9,6 20,1
05.08.22 16:08:31 1 122,6679 -0,00 5 999 6,7 14,1
04.08.22 16:45:28 1 122,3523 -0,00 6 227 7,0 14,7
03.08.22 16:38:06 1 121,4067 -0,00 9 299 10,4 21,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 14:46:19 10,38 0 8 512 9,6 20,1
15.08.22 16:10:20 10,38 0 8 156 9,2 19,3
12.08.22 15:53:04 10,38 0 7 321 8,2 17,2
11.08.22 16:09:30 10,38 0 6 696 7,5 15,8
10.08.22 16:17:01 10,38 0 7 566 8,5 17,8
09.08.22 14:22:39 10,38 0 7 989 9,0 18,8
08.08.22 16:09:04 10,38 0 8 565 9,6 20,1
05.08.22 16:08:31 10,38 0 5 999 6,7 14,1
04.08.22 16:45:28 10,38 0 6 227 7,0 14,7
03.08.22 16:38:06 10,38 0 9 299 10,4 21,9

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 –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 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:
20.02.22
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
19.08.22
Period of the next coupon payment:
20.08.22 – 03.09.22
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)