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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 1 692
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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 90,5379 95,3470 – – – – – 0 0,0 0,0
From 25.08.21 – – 95,2661 104,5776 106,8836 95,2661 559 69 926 188 75 290,0 163 230,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 942,0707 990,1617 – – – – – 0 0,0 0,0
From 25.08.21 – – 975,7999 1 079,7123 1 125,8284 910,3382 559 69 926 188 75 290,0 163 230,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 14,75 13,25 – – – – – 0 0,0 0,0
From 25.08.21 – – 13,25 10,83 13,25 10,38 559 69 926 188 75 290,0 163 230,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
19.09.23 17:01:59 96,0688 -2,50 5 712 5,5 11,8
19.09.23 17:01:59 98,5317 -0,00 3 500 3,5 7,4
18.09.23 15:58:25 96,0679 -2,50 12 700 12,3 26,4
18.09.23 15:58:25 98,5318 +2,57 3 500 3,5 7,5
15.09.23 12:56:07 96,0670 -2,50 147 555 143,2 307,1
15.09.23 12:12:55 98,5319 0 3 500 3,5 7,5
14.09.23 17:03:03 96,0661 -2,50 10 944 10,6 22,9
14.09.23 17:03:03 98,5319 -0,00 3 500 3,5 7,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
19.09.23 17:01:59 970,9352 -2,50 5 712 5,5 11,8
19.09.23 17:01:59 995,5642 -0,00 3 500 3,5 7,4
18.09.23 15:58:25 970,5957 -2,50 12 700 12,3 26,4
18.09.23 15:58:25 995,2347 +2,57 3 500 3,5 7,5
15.09.23 12:56:07 970,2561 -2,50 147 555 143,2 307,1
15.09.23 12:12:55 994,9051 0 3 500 3,5 7,5
14.09.23 17:03:03 969,9166 -2,50 10 944 10,6 22,9
14.09.23 17:03:03 994,5746 -0,00 3 500 3,5 7,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
19.09.23 17:01:59 13,00 0 5 712 5,5 11,8
19.09.23 17:01:59 12,30 -70 3 500 3,5 7,4
18.09.23 15:58:25 13,00 0 12 700 12,3 26,4
18.09.23 15:58:25 12,30 -70 3 500 3,5 7,5
15.09.23 12:56:07 13,00 +70 147 555 143,2 307,1
15.09.23 12:12:55 12,30 -70 3 500 3,5 7,5
14.09.23 17:03:03 13,00 0 10 944 10,6 22,9
14.09.23 17:03:03 12,30 -60 3 500 3,5 7,5

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 – – –
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:
20.08.23
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
19.02.24
Period of the next coupon payment:
20.02.24 – 05.03.24
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)