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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 1 555
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
25.04.24 91,5000 95,6286 – – – – – 0 0,0 0,0
24.04.24 91,0823 95,6231 – – – – – 0 0,0 0,0
From 25.08.21 – – 90,9915 103,9605 108,6788 88,5216 567 71 558 660 76 841,4 166 648,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 937,8083 979,0943 – – – – – 0 0,0 0,0
24.04.24 932,6397 978,0477 – – – – – 0 0,0 0,0
From 25.08.21 – – 923,4678 1 073,8235 1 125,8284 910,3382 567 71 558 660 76 841,4 166 648,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 14,61 13,25 – – – – – 0 0,0 0,0
24.04.24 14,75 13,25 – – – – – 0 0,0 0,0
From 25.08.21 – – 14,75 10,98 14,75 10,38 567 71 558 660 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
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
19.09.23 17:11:34 96,0688 -2,50 4 588 4,5 9,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
19.09.23 17:11:34 970,9352 -2,50 4 588 4,5 9,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
19.09.23 17:11:34 13,00 0 4 588 4,5 9,5

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 – – –
KAFIpp4 KZ2C00010841 private placement debt securities – – –
KAFIpp5 KZ2C00010908 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:
20.02.24
Number of days till nearest coupon payment:
115
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:
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)