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KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 2 208
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
09.06.23 (17:30) 107,1907 107,1905 107,1905 107,1905 107,1905 107,1905 1 12 465 14,1 31,8
08.06.23 107,1920 103,0000 107,1917 106,7843 107,1917 103,0000 2 11 987 13,6 30,3
From 01.08.22 – – 107,1905 101,9546 109,6702 99,9437 327 26 346 324 27 570,2 58 726,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 (17:30) 1 135,0945 1 135,0925 1 135,0925 1 135,0925 1 135,0925 1 135,0925 1 12 465 14,1 31,8
08.06.23 1 134,6394 1 092,7194 1 134,6364 1 130,5624 1 134,6364 1 092,7194 2 11 987 13,6 30,3
From 01.08.22 – – 1 135,0925 1 047,3084 1 158,9469 998,3403 327 26 346 324 27 570,2 58 726,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 (17:30) 15,00 15,00 15,00 15,00 15,00 15,00 1 12 465 14,1 31,8
08.06.23 15,00 16,05 15,00 15,10 15,00 16,05 2 11 987 13,6 30,3
From 01.08.22 – – 15,00 16,36 16,85 14,50 327 26 346 324 27 570,2 58 726,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.23 16:18:38 107,1905 -0,00 12 465 14,1 31,8
08.06.23 16:25:08 107,1917 +4,07 10 822 12,3 27,5
08.06.23 16:09:21 103,0000 -2,82 1 165 1,3 2,9
07.06.23 15:22:04 105,9900 -0,66 14 915 16,7 37,4
06.06.23 15:33:44 106,6900 -0,09 13 754 15,5 34,6
05.06.23 16:34:20 106,7899 0 12 540 14,1 31,6
05.06.23 15:06:07 106,7899 0 737 0,832 1,9
05.06.23 15:06:07 106,5000 0 951 1,1 2,4
05.06.23 14:43:46 106,5000 0 48 0,054 0,121
05.06.23 14:43:26 106,5000 -0,28 1 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.23 16:18:38 1 135,0925 -0,00 12 465 14,1 31,8
08.06.23 16:25:08 1 134,6364 +4,07 10 822 12,3 27,5
08.06.23 16:09:21 1 092,7194 -2,82 1 165 1,3 2,9
07.06.23 15:22:04 1 121,2153 -0,66 14 915 16,7 37,4
06.06.23 15:33:44 1 127,7472 -0,09 13 754 15,5 34,6
05.06.23 16:34:20 1 128,2782 0 12 540 14,1 31,6
05.06.23 15:06:07 1 128,2782 0 737 0,832 1,9
05.06.23 15:06:07 1 125,3792 0 951 1,1 2,4
05.06.23 14:43:46 1 125,3792 0 48 0,054 0,121
05.06.23 14:43:26 1 125,3800 -0,28 1 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.06.23 16:18:38 15,00 0 12 465 14,1 31,8
08.06.23 16:25:08 15,00 -105 10 822 12,3 27,5
08.06.23 16:09:21 16,05 +76 1 165 1,3 2,9
07.06.23 15:22:04 15,29 +17 14 915 16,7 37,4
06.06.23 15:33:44 15,12 +2 13 754 15,5 34,6
05.06.23 16:34:20 15,10 -7 12 540 14,1 31,6
05.06.23 15:06:07 15,10 -7 737 0,832 1,9
05.06.23 15:06:07 15,17 0 951 1,1 2,4
05.06.23 14:43:46 15,17 0 48 0,054 0,121
05.06.23 14:43:26 15,17 +7 1 0,001 0,003

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15 –
KAFIb7 KZ2C00003747 main debt securities bonds 12.11.18 KASE_BM*
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*
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:
40 167 244
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:
28.01.23
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
27.07.23
Period of the next coupon payment:
28.07.23 – 11.08.23
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)