Trade Information

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 809
Circulation period: 28.07.22 – 28.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 105,2849 112,6887 0 0,0 0,0
18.07.24 105,2852 112,6923 0 0,0 0,0
From 01.08.22 112,7068 103,4789 112,8438 99,3532 607 44 662 277 48 014,1 103 777,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 1 134,7587 1 208,7967 0 0,0 0,0
18.07.24 1 134,2937 1 208,3647 0 0,0 0,0
From 01.08.22 1 206,6374 1 075,0493 1 206,6374 998,3403 607 44 662 277 48 014,1 103 777,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 15,30 13,30 0 0,0 0,0
From 01.08.22 13,30 15,91 16,85 13,30 607 44 662 277 48 014,1 103 777,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:35:03 112,7068 -0,00 10 0,012 0,026
15.07.24 16:25:28 112,7104 0 2 0,002 0,005
15.07.24 16:14:19 112,7104 +7,01 2 0,002 0,005
11.07.24 11:43:17 105,2881 -0,04 19 0,021 0,045
11.07.24 11:43:17 105,3255 -6,57 1 0,001 0,002
09.07.24 17:01:52 112,7327 -0,03 15 0,018 0,038
01.07.24 14:06:58 112,7632 -0,01 4 166 5,0 10,6
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:35:03 1 206,6370 -0,00 10 0,012 0,026
15.07.24 16:25:28 1 206,2050 0 2 0,002 0,005
15.07.24 16:14:19 1 206,2050 +7,01 2 0,002 0,005
11.07.24 11:43:17 1 131,0463 -0,04 19 0,021 0,045
11.07.24 11:43:17 1 131,4300 -6,57 1 0,001 0,002
09.07.24 17:01:52 1 203,6207 -0,03 15 0,018 0,038
01.07.24 14:06:58 1 200,1806 -0,01 4 166 5,0 10,6
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 15:35:03 13,30 0 10 0,012 0,026
15.07.24 16:25:28 13,30 0 2 0,002 0,005
15.07.24 16:14:19 13,30 -200 2 0,002 0,005
11.07.24 11:43:17 15,30 0 19 0,021 0,045
11.07.24 11:43:17 15,29 +199 1 0,001 0,002
09.07.24 17:01:52 13,30 0 15 0,018 0,038
01.07.24 14:06:58 13,30 0 4 166 5,0 10,6
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

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
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
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:
9
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:
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)