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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 2 100
Circulation period: 12.07.23 – 12.07.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 115,2252 124,0125 – – – – – 0 0,0 0,0
From 14.07.23 – – 115,2679 116,6339 1 032,0600 102,2017 67 6 044 939 7 512,2 16 376,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 1 184,8701 1 272,7431 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 181,0193 1 242,7220 1 326,2318 1 032,0600 67 6 044 939 7 512,2 16 376,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 15,20 13,20 – – – – – 0 0,0 0,0
From 14.07.23 – – 15,20 15,17 18,65 13,50 67 6 044 939 7 512,2 16 376,0

Last 10 deals with KAFIb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.24 12:09:20 115,2679 -6,06 80 0,094 0,196
02.09.24 12:41:53 122,7078 -0,01 8 0,010 0,021
29.08.24 16:49:05 122,7158 +7,59 4 450 5,6 11,6
26.08.24 15:15:21 114,0569 -7,17 2 0,002 0,005
12.08.24 11:37:45 122,8698 -0,06 2 0,002 0,005
01.08.24 16:11:11 122,9448 -0,02 1 0,001 0,003
31.07.24 16:33:27 122,9701 0 4 450 5,5 11,6
31.07.24 11:54:41 122,9701 -0,01 4 450 5,5 11,6
30.07.24 11:44:58 122,9786 -0,01 4 450 5,5 11,7
29.07.24 12:51:41 122,9871 0 31 0,038 0,081
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.24 12:09:20 1 181,0193 -6,06 80 0,094 0,196
02.09.24 12:41:53 1 254,8825 -0,01 8 0,010 0,021
29.08.24 16:49:05 1 254,4288 +7,59 4 450 5,6 11,6
26.08.24 15:15:21 1 165,1650 -7,17 2 0,002 0,005
12.08.24 11:37:45 1 245,8100 -0,06 2 0,002 0,005
01.08.24 16:11:11 1 241,7500 -0,02 1 0,001 0,003
31.07.24 16:33:27 1 240,3954 0 4 450 5,5 11,6
31.07.24 11:54:41 1 240,3954 -0,01 4 450 5,5 11,6
30.07.24 11:44:58 1 239,9457 -0,01 4 450 5,5 11,7
29.07.24 12:51:41 1 239,4961 0 31 0,038 0,081
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.24 12:09:20 15,20 +170 80 0,094 0,196
02.09.24 12:41:53 13,50 0 8 0,010 0,021
29.08.24 16:49:05 13,50 -200 4 450 5,6 11,6
26.08.24 15:15:21 15,50 +200 2 0,002 0,005
12.08.24 11:37:45 13,50 0 2 0,002 0,005
01.08.24 16:11:11 13,50 0 1 0,001 0,003
31.07.24 16:33:27 13,50 0 4 450 5,5 11,6
31.07.24 11:54:41 13,50 0 4 450 5,5 11,6
30.07.24 11:44:58 13,50 0 4 450 5,5 11,7
29.07.24 12:51:41 13,50 0 31 0,038 0,081

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 – – –
Characteristics of the 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:

Freedom Finance Joint Stock Company

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:
120
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:
view 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