Trade Information

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 1 502
Circulation period: 20.08.21 – 20.08.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 0 0,0 0,0
17.06.24 91,8000 95,7361 0 0,0 0,0
From 25.08.21 95,7051 103,9605 108,6788 88,5216 568 71 558 661 76 841,4 166 648,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 0 0,0 0,0
17.06.24 957,3361 996,6971 0 0,0 0,0
From 25.08.21 992,0899 1 073,8235 1 125,8284 910,3382 568 71 558 661 76 841,4 166 648,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 0 0,0 0,0
17.06.24 14,58 13,25 0 0,0 0,0
From 25.08.21 13,25 10,98 14,75 10,38 568 71 558 661 76 841,4 166 648,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.06.24 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
28.12.23 16:29:48 95,3992 +5,28 100 0,100 0,219
27.12.23 16:39:12 90,6156 0 1 045 672 992,1 2 174,7
27.12.23 15:49:56 90,6156 -4,88 3 800 3,6 7,9
27.10.23 17:05:30 95,2661 -0,84 100 0,098 0,205
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
28.12.23 16:29:48 997,9559 +5,28 100 0,100 0,219
27.12.23 16:39:12 948,7977 0 1 045 672 992,1 2 174,7
27.12.23 15:49:56 948,7977 -4,88 3 800 3,6 7,9
27.10.23 17:05:30 975,7999 -0,84 100 0,098 0,205
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
28.12.23 16:29:48 13,25 -150 100 0,100 0,219
27.12.23 16:39:12 14,75 0 1 045 672 992,1 2 174,7
27.12.23 15:49:56 14,75 +150 3 800 3,6 7,9
27.10.23 17:05:30 13,25 +25 100 0,098 0,205

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
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
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:
20.02.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
19.08.24
Period of the next coupon payment:
20.08.24 – 03.09.24
Coupon payment 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)