KAFIb12 - Kazakhstan Stock Exchange (KASE)

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KAFIb12

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
22.01.26 (17:30)	106,2819	100,9007	106,2819	101,4481	106,2819	100,9007	6	44 530	48,9	96,5
21.01.26	106,2887	100,8969	106,2887	101,3126	106,2888	100,8969	9	65 013	71,2	140,4
From 01.08.22	114,1866	0,0000	106,2819	104,4303	114,1866	99,3532	942	61 974 109	66 760,9	140 292,4

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
22.01.26	15:55:09	106,2819	+5,33	4 530	5,19	10,25
22.01.26	12:39:46	100,9007	0	20 000	21,85	43,12
22.01.26	12:22:03	100,9007	0	10 000	10,92	21,56
22.01.26	12:22:03	100,9007	0	5 000	5,46	10,78
22.01.26	12:12:35	100,9007	0	3 000	3,28	6,47
22.01.26	12:12:21	100,9007	-5,07	2 000	2,18	4,31
21.01.26	17:07:59	106,2887	+5,34	5 011	5,74	11,31
21.01.26	16:58:00	100,8969	0	10 000	10,91	21,51
21.01.26	16:20:41	100,8969	0	20 000	21,82	43,03
21.01.26	16:20:41	100,8969	0	5 000	5,45	10,76

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	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	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

21.01.26 15:50	KazAgroFinance paid fifth coupon on bonds KZ2C00009843 (KAFIb13)
30.12.25 10:53	KazAgroFinance paid eighth coupon on bonds KZ2C00008308 (KAFIpp1)
19.12.25 18:04	On December 19, KazAgroFinance JSC raised on KASE 16.0 bln tenge by placing three-year bonds KZ2C00016541 (KAFIb18) at 18.30% per annum
19.12.25 09:17	Today, KASE holds special trading session for placement of 16.0 mln bonds KZ2C00016541 (KAFIb18) of KazAgroFinance JSC
18.12.25 14:28	On December 19, KASE will hold special trading session for placement of 16.0 mln bonds KZ2C00016541 (KAFIb18) of KazAgroFinance JSC
18.12.25 14:12	From December 18, bonds KZ2C00016541 (KAFIb18) of KazAgroFinance JSC are included in KASE's official list in bonds category of the main market
02.12.25 12:27	KazAgroFinance paid third coupon on bonds KZ2C00011328 (KAFIpp6)
27.11.25 11:00	AS OF DECEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 75 BONDS
20.10.25 16:07	Information on shares and shareholders of KazAgroFinance as of October 1, 2025
15.10.25 16:51	Four bonds will be included in the T+ List and the T+ Collateral List as of October 17

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