KAFIb13 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

KAFIb13

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
13.03.26 (17:30)	114,7863	114,7863	114,7863	114,7863	114,7864	114,7863	2	4 548	5,4	10,9
12.03.26	114,7938	114,7938	114,7938	114,7938	114,7938	114,7938	1	4 540	5,4	11,0
From 14.07.23	1 032,0600	102,2017	114,7863	116,6791	1 032,0600	102,2017	300	7 426 021	9 170,4	19 600,0

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
13.03.26	16:34:01	114,7863	0,00	4 544	5,37	10,93
13.03.26	13:20:09	114,7864	-0,01	4	0,005	0,010
12.03.26	16:13:45	114,7938	-0,02	4 540	5,37	10,97
11.03.26	16:22:11	114,8164	-0,01	4 801	5,67	11,53
10.03.26	16:43:17	114,8239	-0,01	4 680	5,52	11,19
06.03.26	14:36:01	114,8315	0	4 901	5,78	11,72
06.03.26	14:29:49	114,8315	-0,01	13	0,015	0,031
05.03.26	16:39:03	114,8391	-0,03	4 456	5,26	10,51
04.03.26	16:40:32	114,8697	0,00	4 658	5,49	11,01
04.03.26	11:42:41	114,8698	-0,01	30	0,035	0,071

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	-	–
KAFIb19	KZ2C00017093	main	debt securities	bonds	09.02.26	–
KAFIb20	KZ2C00017143	main	debt securities	bonds	-	–
KAFIb21	KZ2C00017150	main	debt securities	bonds	-	–
KAFIb22	KZ2C00017168	main	debt securities	bonds	-	–
KAFIb23	KZ2C00017176	main	debt securities	bonds	-	–
KAFIb24	KZ2C00017184	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	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	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

05.03.26 11:07	KazAgroFinance paid ninth coupon on bonds KZ2C00007862 (KAFIb11)
13.02.26 17:06	Bonds KZ2C00017093 (KAFIb19) of KazAgroFinance will be included in T+ List and T+ Collateral List, effective February 18
12.02.26 11:51	KazAgroFinance paid fourth coupon on bonds KZ2C00010908 (KAFIpp5)
11.02.26 17:39	Centras Securities is assigned status of market maker on KASE for bonds KZ2C00017093 (KAFIb19) of KazAgroFinance, effective February 12
11.02.26 10:50	KazAgroFinance paid fourth coupon on bonds KZ2C00010841 (KAFIpp4)
06.02.26 15:58	Trading in bonds KZ2C00017093 (KAFIb19) of KazAgroFinance will open on KASE from February 9
05.02.26 17:38	KazAgroFinance on February 5 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00017093 (KAFIb19) at 18.40 % APR
05.02.26 10:39	Composition of KazAgroFinance's Board of Directors changed
05.02.26 09:58	KazAgroFinance paid seventh coupon on bonds KZ2C00008514 (KAFIb12)
05.02.26 09:12	Special trading session for offering of 50.0 mln bonds KZ2C00017093 (KAFIb19) of KazAgroFinance is held on KASE today

1

2

3

4

5

...

113

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule