Trade Information

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
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
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:
20.08.22
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:
Register fixation date at maturity:
19.08.28
Principal repayment period:
20.08.28–03.09.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)