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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 2 331
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
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 109,6419 107,4812 109,6419 109,6382 109,6419 109,5000 2 11 500 12,7 27,6
From 01.08.22 – – 109,6419 101,5140 109,6702 99,9437 198 22 857 104 23 801,6 50 404,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 1 101,0996 1 079,4926 1 101,0996 1 101,0626 1 101,0996 1 099,6806 2 11 500 12,7 27,6
From 01.08.22 – – 1 101,0996 1 042,2283 1 158,9469 998,3403 198 22 857 104 23 801,6 50 404,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 14,50 15,00 14,50 14,50 14,50 14,53 2 11 500 12,7 27,6
From 01.08.22 – – 14,50 16,47 16,85 14,50 198 22 857 104 23 801,6 50 404,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.02.23 16:32:03 109,6419 0 11 200 12,3 26,9
06.02.23 16:32:03 109,5000 -0,13 300 0,330 0,719
03.02.23 16:34:26 109,6459 -0,00 7 883 8,7 18,9
02.02.23 15:45:06 109,6499 -0,01 11 227 12,4 26,8
01.02.23 15:00:50 109,6620 +10,10 8 266 9,1 19,7
01.02.23 12:32:35 99,6000 -7,35 14 936 14,9 32,4
01.02.23 12:02:57 107,4986 -1,98 7 0,008 0,016
31.01.23 14:20:25 109,6660 -0,00 6 998 7,7 16,7
30.01.23 15:54:19 109,6702 +2,01 11 500 12,6 27,4
27.01.23 15:59:24 107,5091 0 12 620 13,6 29,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.02.23 16:32:03 1 101,0996 0 11 200 12,3 26,9
06.02.23 16:32:03 1 099,6806 -0,13 300 0,330 0,719
03.02.23 16:34:26 1 100,6715 -0,00 7 883 8,7 18,9
02.02.23 15:45:06 1 100,2434 -0,01 11 227 12,4 26,8
01.02.23 15:00:50 1 098,9603 +10,10 8 266 9,1 19,7
01.02.23 12:32:35 998,3403 -7,35 14 936 14,9 32,4
01.02.23 12:02:57 1 077,3257 -1,98 7 0,008 0,016
31.01.23 14:20:25 1 098,5322 -0,00 6 998 7,7 16,7
30.01.23 15:54:19 1 098,1062 +2,01 11 500 12,6 27,4
27.01.23 15:59:24 1 076,0271 0 12 620 13,6 29,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.02.23 16:32:03 14,50 -3 11 200 12,3 26,9
06.02.23 16:32:03 14,53 +3 300 0,330 0,719
03.02.23 16:34:26 14,50 0 7 883 8,7 18,9
02.02.23 15:45:06 14,50 0 11 227 12,4 26,8
01.02.23 15:00:50 14,50 -245 8 266 9,1 19,7
01.02.23 12:32:35 16,95 +195 14 936 14,9 32,4
01.02.23 12:02:57 15,00 +50 7 0,008 0,016
31.01.23 14:20:25 14,50 0 6 998 7,7 16,7
30.01.23 15:54:19 14,50 -50 11 500 12,6 27,4
27.01.23 15:59:24 15,00 0 12 620 13,6 29,4

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:
171
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)