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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 2 145
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
26.07.24 114,2090 122,9871 – – – – – 0 0,0 0,0
25.07.24 114,2147 122,9956 – – – – – 0 0,0 0,0
From 14.07.23 – – 123,1163 116,6153 1 032,0600 102,2017 56 6 026 965 7 489,8 16 329,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 1 151,7150 1 239,4960 – – – – – 0 0,0 0,0
25.07.24 1 151,2373 1 239,0463 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 232,7672 1 242,7198 1 326,2318 1 032,0600 56 6 026 965 7 489,8 16 329,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 15,50 13,50 – – – – – 0 0,0 0,0
25.07.24 15,50 13,50 – – – – – 0 0,0 0,0
From 14.07.23 – – 13,50 15,17 18,65 13,50 56 6 026 965 7 489,8 16 329,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 14:21:10 123,1163 +7,72 11 0,014 0,028
11.07.24 11:44:27 114,2969 -7,20 20 0,023 0,048
04.07.24 12:42:58 123,1586 +7,72 5 0,007 0,014
02.07.24 11:30:00 114,3323 -7,20 9 0,011 0,023
28.06.24 16:39:32 123,1964 -0,04 4 450 5,9 12,6
20.06.24 12:50:23 123,2407 -0,01 140 0,185 0,402
19.06.24 11:35:18 123,2576 -0,00 10 0,013 0,029
18.06.24 12:50:26 123,2633 -0,04 1 0,001 0,003
10.06.24 14:47:29 123,3092 -0,03 1 000 1,3 2,9
04.06.24 16:00:51 123,3444 -0,01 1 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 14:21:10 1 232,7673 +7,72 11 0,014 0,028
11.07.24 11:44:27 1 144,5730 -7,20 20 0,023 0,048
04.07.24 12:42:58 1 326,2320 +7,72 5 0,007 0,014
02.07.24 11:30:00 1 235,2956 -7,20 9 0,011 0,023
28.06.24 16:39:32 1 322,8668 -0,04 4 450 5,9 12,6
20.06.24 12:50:23 1 319,0320 -0,01 140 0,185 0,402
19.06.24 11:35:18 1 317,5970 -0,00 10 0,013 0,029
18.06.24 12:50:26 1 317,1200 -0,04 1 0,001 0,003
10.06.24 14:47:29 1 313,3003 -0,03 1 000 1,3 2,9
04.06.24 16:00:51 1 310,4400 -0,01 1 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 14:21:10 13,50 -200 11 0,014 0,028
11.07.24 11:44:27 15,50 +200 20 0,023 0,048
04.07.24 12:42:58 13,50 -200 5 0,007 0,014
02.07.24 11:30:00 15,50 +200 9 0,011 0,023
28.06.24 16:39:32 13,50 0 4 450 5,9 12,6
20.06.24 12:50:23 13,50 0 140 0,185 0,402
19.06.24 11:35:18 13,50 0 10 0,013 0,029
18.06.24 12:50:26 13,50 0 1 0,001 0,003
10.06.24 14:47:29 13,50 0 1 000 1,3 2,9
04.06.24 16:00:51 13,50 0 1 0,001 0,003

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:
165
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