Trade Information
KAFIb13
coupon bonds KZ2C00009843 (KZ2C00009843)
Last coupon rate, % APR : 19,250
Days to maturity: 2 027
Circulation period: 12.07.23 – 12.07.30
Days to maturity: 2 027
Circulation period: 12.07.23 – 12.07.30
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | 116,1250 | 124,8091 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.07.23 | – | – | 124,8630 | 116,6853 | 1 032,0600 | 102,2017 | 88 | 6 084 597 | 7 563,5 | 16 482,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | 1 232,9028 | 1 319,7438 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.07.23 | – | – | 1 316,5397 | 1 243,0633 | 1 326,2318 | 1 032,0600 | 88 | 6 084 597 | 7 563,5 | 16 482,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | 14,90 | 12,90 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 14.07.23 | – | – | 12,90 | 15,16 | 18,65 | 12,90 | 88 | 6 084 597 | 7 563,5 | 16 482,3 |
Last 10 deals with KAFIb13
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.11.24 | 14:35:14 | 124,8630 | -0,02 | 1 | 0,001 | 0,003 |
| 13.11.24 | 16:05:50 | 124,8942 | +7,51 | 1 | 0,001 | 0,003 |
| 13.11.24 | 12:57:15 | 116,1730 | -7,02 | 7 | 0,009 | 0,017 |
| 06.11.24 | 14:09:51 | 124,9493 | +0,16 | 15 | 0,020 | 0,040 |
| 31.10.24 | 13:33:41 | 124,7514 | +0,35 | 4 450 | 5,8 | 11,9 |
| 30.10.24 | 16:23:03 | 124,3169 | +0,55 | 4 450 | 5,8 | 11,8 |
| 29.10.24 | 15:34:36 | 123,6412 | 0 | 4 450 | 5,8 | 11,8 |
| 28.10.24 | 16:01:34 | 123,6412 | -0,01 | 4 450 | 5,8 | 11,9 |
| 24.10.24 | 13:25:40 | 123,6487 | -0,04 | 20 | 0,026 | 0,053 |
| 21.10.24 | 12:04:15 | 123,6942 | -0,01 | 100 | 0,129 | 0,266 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.11.24 | 14:35:14 | 1 316,5400 | -0,02 | 1 | 0,001 | 0,003 |
| 13.11.24 | 16:05:50 | 1 314,7100 | +7,51 | 1 | 0,001 | 0,003 |
| 13.11.24 | 12:57:15 | 1 227,5014 | -7,02 | 7 | 0,009 | 0,017 |
| 06.11.24 | 14:09:51 | 1 311,5213 | +0,16 | 15 | 0,020 | 0,040 |
| 31.10.24 | 13:33:41 | 1 307,4029 | +0,35 | 4 450 | 5,8 | 11,9 |
| 30.10.24 | 16:23:03 | 1 301,4537 | +0,55 | 4 450 | 5,8 | 11,8 |
| 29.10.24 | 15:34:36 | 1 294,1620 | 0 | 4 450 | 5,8 | 11,8 |
| 28.10.24 | 16:01:34 | 1 294,1620 | -0,01 | 4 450 | 5,8 | 11,9 |
| 24.10.24 | 13:25:40 | 1 293,7025 | -0,04 | 20 | 0,026 | 0,053 |
| 21.10.24 | 12:04:15 | 1 290,9489 | -0,01 | 100 | 0,129 | 0,266 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 15.11.24 | 14:35:14 | 12,90 | 0 | 1 | 0,001 | 0,003 |
| 13.11.24 | 16:05:50 | 12,90 | -200 | 1 | 0,001 | 0,003 |
| 13.11.24 | 12:57:15 | 14,90 | +200 | 7 | 0,009 | 0,017 |
| 06.11.24 | 14:09:51 | 12,90 | -5 | 15 | 0,020 | 0,040 |
| 31.10.24 | 13:33:41 | 12,95 | -10 | 4 450 | 5,8 | 11,9 |
| 30.10.24 | 16:23:03 | 13,05 | -15 | 4 450 | 5,8 | 11,8 |
| 29.10.24 | 15:34:36 | 13,20 | 0 | 4 450 | 5,8 | 11,8 |
| 28.10.24 | 16:01:34 | 13,20 | 0 | 4 450 | 5,8 | 11,9 |
| 24.10.24 | 13:25:40 | 13,20 | 0 | 20 | 0,026 | 0,053 |
| 21.10.24 | 12:04:15 | 13,20 | 0 | 100 | 0,129 | 0,266 |
Other securities KazAgroFinance JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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* |
| KAFIb13 | KZ2C00009843 | main | debt securities | bonds | 14.07.23 | KASE_BM* |
| KAFIb14 | KZ2C00009850 | main | debt securities | bonds | – | – |
| KAFIpp1 | KZ2C00008308 | private placement | debt securities | – | – | – |
| KAFIpp2 | KZ2C00008597 | private placement | debt securities | – | – | – |
| KAFIpp3 | KZ2C00009116 | 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 | – | – | – |
Trading code:
KAFIb13
List of securities:
official, main board, category "bonds"
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
Trade lists admission date:
12.07.23
Trade opening date:
14.07.23
Market Makers:
Bond's name:
coupon bonds
ISIN:
KZ2C00009843
Current coupon rate, % APR:
19,250
ISIN:
KZ2C00009843
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.23
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.07.24
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
11.01.25
Period of the next coupon payment:
12.01.25 – 26.01.25
Coupon payment schedule:
Register fixation date at maturity:
11.07.30
Principal repayment period:
12.07.30–26.07.30
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
KazAgroFinance JSC
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