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KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 828
Circulation period: 28.07.22 – 28.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 105,3255 112,7671 – – – – – 0 0,0 0,0
27.06.24 105,3255 112,7710 112,7710 112,7710 112,7710 112,7710 1 2 0,002 0,005
From 01.08.22 – – 112,7710 103,4780 112,8438 99,3532 600 44 658 062 48 009,1 103 766,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 1 125,3356 1 199,7516 – – – – – 0 0,0 0,0
27.06.24 1 124,8675 1 199,3225 1 199,3225 1 199,3225 1 199,3225 1 199,3225 1 2 0,002 0,005
From 01.08.22 – – 1 199,3225 1 075,0375 1 199,3225 998,3403 600 44 658 062 48 009,1 103 766,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 15,29 13,30 – – – – – 0 0,0 0,0
27.06.24 15,29 13,30 13,30 13,30 13,30 13,30 1 2 0,002 0,005
From 01.08.22 – – 13,30 15,91 16,85 13,30 600 44 658 062 48 009,1 103 766,9

Last 10 deals with KAFIb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 11:50:30 112,7710 -0,02 2 0,002 0,005
20.06.24 15:48:45 112,7987 +2,45 7 0,008 0,018
20.06.24 13:28:16 110,0960 -2,41 7 110 8,3 18,1
17.06.24 11:30:02 112,8190 -0,02 1 0,001 0,003
11.06.24 11:30:04 112,8438 +0,22 6 0,007 0,016
10.06.24 11:30:03 112,6000 +0,37 1 0,001 0,003
31.05.24 16:32:52 112,1814 0 10 444 12,3 27,7
31.05.24 16:32:52 112,1813 -0,00 120 0,142 0,319
30.05.24 14:02:29 112,1814 +0,16 5 689 6,7 15,2
30.05.24 13:54:53 112,0000 -0,16 1 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 11:50:30 1 199,3250 -0,02 2 0,002 0,005
20.06.24 15:48:45 1 196,3229 +2,45 7 0,008 0,018
20.06.24 13:28:16 1 169,2961 -2,41 7 110 8,3 18,1
17.06.24 11:30:02 1 194,1900 -0,02 1 0,001 0,003
11.06.24 11:30:04 1 191,6267 +0,22 6 0,007 0,016
10.06.24 11:30:03 1 188,7200 +0,37 1 0,001 0,003
31.05.24 16:32:52 1 180,7890 0 10 444 12,3 27,7
31.05.24 16:32:52 1 180,7880 -0,00 120 0,142 0,319
30.05.24 14:02:29 1 180,3209 +0,16 5 689 6,7 15,2
30.05.24 13:54:53 1 178,5100 -0,16 1 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 11:50:30 13,30 0 2 0,002 0,005
20.06.24 15:48:45 13,30 -70 7 0,008 0,018
20.06.24 13:28:16 14,00 +70 7 110 8,3 18,1
17.06.24 11:30:02 13,30 0 1 0,001 0,003
11.06.24 11:30:04 13,30 -6 6 0,007 0,016
10.06.24 11:30:03 13,36 -12 1 0,001 0,003
31.05.24 16:32:52 13,48 0 10 444 12,3 27,7
31.05.24 16:32:52 13,48 0 120 0,142 0,319
30.05.24 14:02:29 13,48 -5 5 689 6,7 15,2
30.05.24 13:54:53 13,53 +5 1 0,001 0,003

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 – – –
Characteristics of the securities
Trading code:
KAFIb12
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:
29.04.22
Trade opening date:
01.08.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008514
Current coupon rate, % APR:
16,850
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
29.03.22
Program's number in state register:
H93
Program registration date:
29.03.22
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.07.22
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
28.01.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
27.07.24
Period of the next coupon payment:
28.07.24 – 11.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.07.29
Principal repayment period:
28.07.29–11.08.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)