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KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 656
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
20.12.24 (17:30) 101,0458 107,6425 107,6425 107,6425 107,6425 107,6425 1 3 0,003 0,007
19.12.24 101,0451 107,6448 107,6448 107,6448 107,6448 107,6448 1 7 0,008 0,015
From 01.08.22 – – 107,6425 103,5219 114,1866 99,3532 674 45 168 330 48 578,0 104 934,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:30) 1 078,7941 1 144,7611 1 144,7611 1 144,7611 1 144,7611 1 144,7611 1 3 0,003 0,007
19.12.24 1 078,3191 1 144,3161 1 144,3161 1 144,3161 1 144,3161 1 144,3161 1 7 0,008 0,015
From 01.08.22 – – 1 144,7611 1 075,4889 1 206,6374 998,3403 674 45 168 330 48 578,0 104 934,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:30) 16,50 14,50 14,50 14,50 14,50 14,50 1 3 0,003 0,007
19.12.24 16,50 14,50 14,50 14,50 14,50 14,50 1 7 0,008 0,015
From 01.08.22 – – 14,50 15,90 16,85 13,20 674 45 168 330 48 578,0 104 934,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:30:02 107,6425 -0,00 3 0,003 0,007
19.12.24 15:04:14 107,6448 -0,01 7 0,008 0,015
18.12.24 14:23:01 107,6518 0 26 0,030 0,057
18.12.24 11:33:32 107,6518 0 1 0,001 0,002
18.12.24 11:33:32 107,6518 -0,00 1 0,001 0,002
17.12.24 17:07:07 107,6542 +6,54 1 0,001 0,002
17.12.24 11:42:45 101,0425 -6,15 100 0,108 0,206
11.12.24 11:30:01 107,6688 +6,56 1 0,001 0,002
10.12.24 17:25:14 101,0388 -6,17 800 0,858 1,7
05.12.24 13:37:58 107,6788 +5,57 593 0,675 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:30:02 1 144,7633 -0,00 3 0,003 0,007
19.12.24 15:04:14 1 144,3171 -0,01 7 0,008 0,015
18.12.24 14:23:01 1 142,9819 0 26 0,030 0,057
18.12.24 11:33:32 1 142,9800 0 1 0,001 0,002
18.12.24 11:33:32 1 142,9800 -0,00 1 0,001 0,002
17.12.24 17:07:07 1 142,5400 +6,54 1 0,001 0,002
17.12.24 11:42:45 1 076,4208 -6,15 100 0,108 0,206
11.12.24 11:30:01 1 139,8800 +6,56 1 0,001 0,002
10.12.24 17:25:14 1 073,1075 -6,17 800 0,858 1,7
05.12.24 13:37:58 1 138,1033 +5,57 593 0,675 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:30:02 14,50 0 3 0,003 0,007
19.12.24 15:04:14 14,50 0 7 0,008 0,015
18.12.24 14:23:01 14,50 0 26 0,030 0,057
18.12.24 11:33:32 14,50 0 1 0,001 0,002
18.12.24 11:33:32 14,50 0 1 0,001 0,002
17.12.24 17:07:07 14,50 -200 1 0,001 0,002
17.12.24 11:42:45 16,50 +200 100 0,108 0,206
11.12.24 11:30:01 14,50 -200 1 0,001 0,002
10.12.24 17:25:14 16,50 +200 800 0,858 1,7
05.12.24 13:37:58 14,50 -170 593 0,675 1,3

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 – – –
KAFIpp7 KZ2C00011674 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:
28.07.24
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
27.01.25
Period of the next coupon payment:
28.01.25 – 11.02.25
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)