Trade Information

KAFIb3

unsecured coupon KZ2C00002749
KazAgroFinance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 135
Circulation period: 16.07.14 – 16.01.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 92,3325 94,2298 96,0687 92,3325 6 585 250 560,2 3 056,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 927,5472 957,2121 964,9092 927,5472 6 585 250 560,2 3 056,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 0 0 0,0 0
Last 52 weeks 10,00 9,00 10,0000 9,0000 6 585 250 560,2 3 056,7

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb3 KZ2C00002749 main debt securities bonds 27.08.14
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15
KAFIb5 KZ2C00003275 main debt securities bonds 01.09.15
KAFIb6 KZ2C00003788 main debt securities bonds 29.11.16 KASE_BM*
KAFIb7 KZ2C00003747 main debt securities bonds 12.11.18 KASE_BM*
Trading code:
KAFIb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
16.07.14
Trade opening date:
27.08.14
KASE_B* list inclusion date:
16.10.14
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002749
Current coupon rate, % APR
8,000
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
17 000 000
Issue volume, KZT:
17 000 000 000
Number of bonds outstanding:
16 952 250
Issue's number in state register:
C28-3
Issue registration date:
03.07.14
Program's number in state register:
C28
Program registration date:
12.10.06
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.14
Bonds type by circulation period:
timed
Circulation term, years:
8.5
Date of the previous coupon payment:
16.07.19
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
15.01.20
Period of the next coupon payment:
16.01.20 – 29.01.20
Coupon payment schedule:
Register fixation date at maturity:
15.01.23
Bondholders’ representative:
Centras Securities JSC (Almaty)
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Underwriter or emission consortium:
ASYL-INVEST JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)