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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
Trades
Summary data
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 – – –
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
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:
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)