Trade Information

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 2 402
Circulation period: 28.07.22 – 28.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 (17:30) 108,0413 103,3360 107,5618 107,5618 107,5618 107,5618 1 7 166 8,1 17,4
24.11.22 101,7104 101,7104 101,7104 101,7104 101,7104 101,7104 2 228 125 244,8 529,2
From 01.08.22 107,5618 100,1268 107,5618 99,9437 118 17 861 529 18 131,9 38 144,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 (17:30) 1 137,0477 1 089,9947 1 132,2527 1 132,2527 1 132,2527 1 132,2527 1 7 166 8,1 17,4
24.11.22 1 073,2707 1 073,2707 1 073,2707 1 073,2707 1 073,2707 1 073,2707 2 228 125 244,8 529,2
From 01.08.22 1 132,2527 1 016,2058 1 132,2527 1 000,3198 118 17 861 529 18 131,9 38 144,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 (17:30) 14,89 16,00 15,00 15,00 15,00 15,00 1 7 166 8,1 17,4
24.11.22 16,40 16,40 16,40 16,40 16,40 16,40 2 228 125 244,8 529,2
From 01.08.22 15,00 16,81 16,85 15,00 118 17 861 529 18 131,9 38 144,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.11.22 16:35:25 107,5618 +5,75 7 166 8,1 17,4
24.11.22 16:17:12 101,7104 0 125 278 134,5 290,6
24.11.22 16:17:12 101,7104 +0,00 102 847 110,4 238,6
23.11.22 16:57:26 101,7099 +0,40 13 212 14,2 30,6
22.11.22 16:51:36 101,3086 +0,83 7 777 8,3 17,9
21.11.22 17:06:16 100,4728 +0,00 5 886 6,2 13,6
18.11.22 16:41:25 100,4724 +0,00 6 847 7,2 15,8
17.11.22 17:01:45 100,4721 -0,82 7 163 7,6 16,5
16.11.22 16:38:11 101,3077 0 46 968 50,0 108,5
16.11.22 16:38:11 101,3077 +1,19 93 935 100,0 216,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.11.22 16:35:25 1 132,2527 +5,75 7 166 8,1 17,4
24.11.22 16:17:12 1 073,2707 0 125 278 134,5 290,6
24.11.22 16:17:12 1 073,2707 +0,00 102 847 110,4 238,6
23.11.22 16:57:26 1 071,8615 +0,40 13 212 14,2 30,6
22.11.22 16:51:36 1 067,3804 +0,83 7 777 8,3 17,9
21.11.22 17:06:16 1 058,5544 +0,00 5 886 6,2 13,6
18.11.22 16:41:25 1 058,0823 +0,00 6 847 7,2 15,8
17.11.22 17:01:45 1 057,6113 -0,82 7 163 7,6 16,5
16.11.22 16:38:11 1 064,5631 0 46 968 50,0 108,5
16.11.22 16:38:11 1 064,5631 +1,19 93 935 100,0 216,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.11.22 16:35:25 15,00 -140 7 166 8,1 17,4
24.11.22 16:17:12 16,40 0 125 278 134,5 290,6
24.11.22 16:17:12 16,40 0 102 847 110,4 238,6
23.11.22 16:57:26 16,40 -10 13 212 14,2 30,6
22.11.22 16:51:36 16,50 -21 7 777 8,3 17,9
21.11.22 17:06:16 16,71 0 5 886 6,2 13,6
18.11.22 16:41:25 16,71 0 6 847 7,2 15,8
17.11.22 17:01:45 16,71 +21 7 163 7,6 16,5
16.11.22 16:38:11 16,50 0 46 968 50,0 108,5
16.11.22 16:38:11 16,50 -30 93 935 100,0 216,9

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb3 KZ2C00002749 main debt securities bonds 27.08.14
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
KAFIpp1 KZ2C00008308 private placement debt securities
KAFIpp2 KZ2C00008597 private placement debt securities
KAFIpp3 KZ2C00009116 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:
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
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
27.01.23
Period of the next coupon payment:
28.01.23 – 11.02.23
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)