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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 2 029
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
08.12.23 108,0000 108,1832 – – – – – 0 0,0 0,0
07.12.23 108,0000 108,1851 – – – – – 0 0,0 0,0
From 01.08.22 – – 108,0000 102,6007 109,6702 99,9437 514 37 318 688 39 614,2 85 261,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 1 142,7194 1 144,5514 – – – – – 0 0,0 0,0
07.12.23 1 142,2514 1 144,1024 – – – – – 0 0,0 0,0
From 01.08.22 – – 1 138,9750 1 062,3773 1 175,8879 998,3403 514 37 318 688 39 614,2 85 261,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 14,70 14,65 – – – – – 0 0,0 0,0
07.12.23 14,70 14,65 – – – – – 0 0,0 0,0
From 01.08.22 – – 14,70 16,17 16,85 14,50 514 37 318 688 39 614,2 85 261,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 15:07:15 108,0000 0 3 917 4,5 9,7
30.11.23 14:30:57 108,0000 0 4 000 4,6 9,9
29.11.23 16:07:58 108,0000 0 2 083 2,4 5,2
29.11.23 16:07:58 108,0000 +0,73 1 917 2,2 4,8
28.11.23 15:54:00 107,2196 -0,72 3 000 3,4 7,4
24.11.23 12:42:42 108,0000 0 5 0,006 0,012
23.11.23 16:20:51 108,0000 0 78 0,089 0,194
23.11.23 16:20:51 107,9999 +6,73 7 0,008 0,017
23.11.23 11:33:22 101,1827 -0,00 3 715 4,0 8,7
23.11.23 11:33:22 101,1867 -7,02 7 0,007 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 15:07:15 1 138,9750 0 3 917 4,5 9,7
30.11.23 14:30:57 1 138,9750 0 4 000 4,6 9,9
29.11.23 16:07:58 1 137,5708 0 2 083 2,4 5,2
29.11.23 16:07:58 1 137,5708 +0,73 1 917 2,2 4,8
28.11.23 15:54:00 1 129,2988 -0,72 3 000 3,4 7,4
24.11.23 12:42:42 1 136,1660 0 5 0,006 0,012
23.11.23 16:20:51 1 135,6986 0 78 0,089 0,194
23.11.23 16:20:51 1 135,6971 +6,73 7 0,008 0,017
23.11.23 11:33:22 1 067,5256 -0,00 3 715 4,0 8,7
23.11.23 11:33:22 1 067,5657 -7,02 7 0,007 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 15:07:15 14,70 0 3 917 4,5 9,7
30.11.23 14:30:57 14,70 0 4 000 4,6 9,9
29.11.23 16:07:58 14,70 0 2 083 2,4 5,2
29.11.23 16:07:58 14,70 -20 1 917 2,2 4,8
28.11.23 15:54:00 14,90 +20 3 000 3,4 7,4
24.11.23 12:42:42 14,70 0 5 0,006 0,012
23.11.23 16:20:51 14,70 0 78 0,089 0,194
23.11.23 16:20:51 14,70 -180 7 0,008 0,017
23.11.23 11:33:22 16,50 0 3 715 4,0 8,7
23.11.23 11:33:22 16,50 +200 7 0,007 0,016

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:
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:
28.07.23
Number of days till nearest coupon payment:
49
Registry fixation date of the nearest coupon payment:
27.01.24
Period of the next coupon payment:
28.01.24 – 11.02.24
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)