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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 2 051
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
09.12.22 100,1626 106,5035 – – – – – 0 0,0 0,0
08.12.22 106,3740 106,3738 106,3738 106,3738 106,3738 106,3738 2 153 825 169,3 357,6
From 25.08.21 – – 106,3738 103,5803 106,8836 99,9671 327 38 207 034 40 485,6 88 364,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 1 038,9788 1 102,3878 – – – – – 0 0,0 0,0
08.12.22 1 100,7622 1 100,7602 1 100,7602 1 100,7602 1 100,7602 1 100,7602 2 153 825 169,3 357,6
From 25.08.21 – – 1 100,7602 1 065,1460 1 125,8284 910,3382 327 38 207 034 40 485,6 88 364,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 – – – – – – – 0 0,0 0,0
08.12.22 10,38 10,38 10,38 10,38 10,38 10,38 2 153 825 169,3 357,6
From 25.08.21 – – 10,38 11,08 11,90 10,38 327 38 207 034 40 485,6 88 364,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 16:48:58 106,3738 0 142 015 156,3 330,1
08.12.22 15:15:57 106,3738 -0,01 11 810 13,0 27,5
07.12.22 16:43:52 106,3802 -0,00 12 500 13,7 29,1
06.12.22 16:52:51 106,3823 -0,00 12 500 13,7 29,3
05.12.22 17:00:28 106,3845 -0,00 12 736 14,0 29,9
02.12.22 16:53:18 106,3866 -0,00 12 740 14,0 29,9
01.12.22 17:12:48 106,3888 0 1 500 000 1 647,9 3 514,4
01.12.22 16:40:07 106,3888 -0,01 12 340 13,6 28,9
30.11.22 16:30:57 106,3954 -0,00 9 009 9,9 21,1
29.11.22 16:57:45 106,3976 -0,00 8 999 9,9 21,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 16:48:58 1 100,7602 0 142 015 156,3 330,1
08.12.22 15:15:57 1 100,7602 -0,01 11 810 13,0 27,5
07.12.22 16:43:52 1 099,8326 -0,00 12 500 13,7 29,1
06.12.22 16:52:51 1 099,5230 -0,00 12 500 13,7 29,3
05.12.22 17:00:28 1 099,2144 -0,00 12 736 14,0 29,9
02.12.22 16:53:18 1 098,9049 -0,00 12 740 14,0 29,9
01.12.22 17:12:48 1 098,5963 0 1 500 000 1 647,9 3 514,4
01.12.22 16:40:07 1 098,5963 -0,01 12 340 13,6 28,9
30.11.22 16:30:57 1 097,6707 -0,00 9 009 9,9 21,1
29.11.22 16:57:45 1 097,3621 -0,00 8 999 9,9 21,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 16:48:58 10,38 0 142 015 156,3 330,1
08.12.22 15:15:57 10,38 0 11 810 13,0 27,5
07.12.22 16:43:52 10,38 0 12 500 13,7 29,1
06.12.22 16:52:51 10,38 0 12 500 13,7 29,3
05.12.22 17:00:28 10,38 0 12 736 14,0 29,9
02.12.22 16:53:18 10,38 0 12 740 14,0 29,9
01.12.22 17:12:48 10,38 0 1 500 000 1 647,9 3 514,4
01.12.22 16:40:07 10,38 0 12 340 13,6 28,9
30.11.22 16:30:57 10,38 0 9 009 9,9 21,1
29.11.22 16:57:45 10,38 0 8 999 9,9 21,1

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 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:
20.08.22
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
19.02.23
Period of the next coupon payment:
20.02.23 – 06.03.23
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)