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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 2 377
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
05.12.23 110,7506 119,6963 – – – – – 0 0,0 0,0
04.12.23 110,7519 119,7002 – – – – – 0 0,0 0,0
From 14.07.23 – – 117,8500 108,3004 1 032,0600 102,2017 23 509 726 567,6 1 225,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 1 185,0407 1 274,4977 – – – – – 0 0,0 0,0
04.12.23 1 184,5190 1 274,0020 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 254,4306 1 113,7021 1 254,4306 1 032,0600 23 509 726 567,6 1 225,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 16,50 14,50 – – – – – 0 0,0 0,0
From 14.07.23 – – 14,90 17,17 18,65 14,90 23 509 726 567,6 1 225,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 16:01:36 117,8500 0 2 806 3,5 7,7
30.11.23 14:39:25 117,8500 0 4 000 5,0 10,9
29.11.23 16:39:18 117,8500 0 2 0,003 0,005
29.11.23 16:13:46 117,8500 -0,00 3 192 4,0 8,7
28.11.23 12:27:27 117,8516 +2,37 1 550 1,9 4,2
28.11.23 12:25:38 115,1192 -0,04 3 450 4,2 9,2
13.11.23 14:03:57 115,1616 -0,04 8 800 10,7 22,9
30.10.23 13:51:03 115,2055 0 1 0,001 0,003
30.10.23 13:34:49 115,2055 +3,87 1 0,001 0,003
19.09.23 15:41:14 110,9137 0 4 550 5,2 11,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 16:01:36 1 254,4306 0 2 806 3,5 7,7
30.11.23 14:39:25 1 254,4306 0 4 000 5,0 10,9
29.11.23 16:39:18 1 252,8250 0 2 0,003 0,005
29.11.23 16:13:46 1 252,8264 -0,00 3 192 4,0 8,7
28.11.23 12:27:27 1 252,3077 +2,37 1 550 1,9 4,2
28.11.23 12:25:38 1 224,9837 -0,04 3 450 4,2 9,2
13.11.23 14:03:57 1 217,3868 -0,04 8 800 10,7 22,9
30.10.23 13:51:03 1 210,3400 0 1 0,001 0,003
30.10.23 13:34:49 1 210,3400 +3,87 1 0,001 0,003
19.09.23 15:41:14 1 146,0328 0 4 550 5,2 11,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 16:01:36 14,90 0 2 806 3,5 7,7
30.11.23 14:39:25 14,90 0 4 000 5,0 10,9
29.11.23 16:39:18 14,90 0 2 0,003 0,005
29.11.23 16:13:46 14,90 0 3 192 4,0 8,7
28.11.23 12:27:27 14,90 -60 1 550 1,9 4,2
28.11.23 12:25:38 15,50 0 3 450 4,2 9,2
13.11.23 14:03:57 15,50 0 8 800 10,7 22,9
30.10.23 13:51:03 15,50 0 1 0,001 0,003
30.10.23 13:34:49 15,50 -100 1 0,001 0,003
19.09.23 15:41:14 16,50 0 4 550 5,2 11,1

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15 –
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 – – –
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
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
11.01.24
Period of the next coupon payment:
12.01.24 – 26.01.24
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