Trade Information

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 2 245
Circulation period: 12.07.23 – 12.07.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 114,5599 121,2800 0 0,0 0,0
16.04.24 114,5637 121,2860 0 0,0 0,0
From 14.07.23 114,5951 116,5993 1 032,0600 102,2017 35 5 990 661 7 444,1 16 226,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 1 197,4671 1 264,6681 0 0,0 0,0
16.04.24 1 196,9703 1 264,1933 0 0,0 0,0
From 14.07.23 1 193,0066 1 242,6098 1 287,9492 1 032,0600 35 5 990 661 7 444,1 16 226,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 15,50 14,00 0 0,0 0,0
From 14.07.23 15,50 15,18 18,65 14,00 35 5 990 661 7 444,1 16 226,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.04.24 17:03:21 114,5951 -0,02 285 0,340 0,761
03.04.24 14:32:48 114,6153 -0,02 42 0,050 0,112
27.03.24 13:08:23 114,6403 -5,58 400 0,475 1,1
20.03.24 12:34:31 121,4149 +0,71 727 0,912 2,0
12.03.24 15:04:25 120,5611 -0,93 43 840 54,3 121,0
13.02.24 16:47:43 121,6962 -0,01 80 0,099 0,221
12.02.24 12:02:41 121,7033 +1,76 2 0,002 0,006
29.12.23 15:51:15 119,5977 -0,00 1 667 2,1 4,7
28.12.23 16:35:21 119,6011 -0,03 1 542 2,0 4,4
20.12.23 11:33:09 119,6398 +1,95 1 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.04.24 17:03:21 1 193,0066 -0,02 285 0,340 0,761
03.04.24 14:32:48 1 190,5350 -0,02 42 0,050 0,112
27.03.24 13:08:23 1 187,5766 -5,58 400 0,475 1,1
20.03.24 12:34:31 1 254,2532 +0,71 727 0,912 2,0
12.03.24 15:04:25 1 238,7638 -0,93 43 840 54,3 121,0
13.02.24 16:47:43 1 234,6079 -0,01 80 0,099 0,221
12.02.24 12:02:41 1 234,1450 +1,76 2 0,002 0,006
29.12.23 15:51:15 1 287,9492 -0,00 1 667 2,1 4,7
28.12.23 16:35:21 1 287,4485 -0,03 1 542 2,0 4,4
20.12.23 11:33:09 1 281,9600 +1,95 1 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.04.24 17:03:21 15,50 0 285 0,340 0,761
03.04.24 14:32:48 15,50 0 42 0,050 0,112
27.03.24 13:08:23 15,50 +150 400 0,475 1,1
20.03.24 12:34:31 14,00 -20 727 0,912 2,0
12.03.24 15:04:25 14,20 +20 43 840 54,3 121,0
13.02.24 16:47:43 14,00 0 80 0,099 0,221
12.02.24 12:02:41 14,00 -50 2 0,002 0,006
29.12.23 15:51:15 14,50 0 1 667 2,1 4,7
28.12.23 16:35:21 14,50 0 1 542 2,0 4,4
20.12.23 11:33:09 14,50 -50 1 0,001 0,003

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
KAFIpp4 KZ2C00010841 private placement debt securities
KAFIpp5 KZ2C00010908 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
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:
12.01.24
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
11.07.24
Period of the next coupon payment:
12.07.24 – 26.07.24
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