Trade Information

Trading

List of Instruments

KAFIb3

coupon bonds KZ2C00002749
KazAgroFinance JSC
Last coupon rate, % APR : 8,000
Days to maturity: 50
Circulation period: 16.07.14 – 16.01.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.22 – – – – – – – 0 0,0 0,0
24.11.22 – – – – – – – 0 0,0 0,0
From 27.08.14 – – 92,3325 94,2135 96,0646 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
25.11.22 – – – – – – – 0 0,0 0,0
24.11.22 – – – – – – – 0 0,0 0,0
From 27.08.14 – – 927,5472 957,0110 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
25.11.22 – – – – – – – 0 0,0 0,0
24.11.22 – – – – – – – 0 0,0 0,0
From 27.08.14 – – 10,00 9,01 9,00 9,00 6 585 250 560,2 3 056,7

Last 10 deals with KAFIb3
(except for special trading sessions)

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 –
KAFIb7 KZ2C00003747 main debt securities bonds 12.11.18 KASE_BM*
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 –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 private placement debt securities – – –
KAFIpp3 KZ2C00009116 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb3
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:
16.07.14
Trade opening date:
27.08.14
KASE_B* list inclusion date:
16.10.14
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002749
Current coupon rate, % APR:
8,000
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.14
Circulation term, years:
8,50
Circulation term, days:
3 060
Date of the previous coupon payment:
16.07.22
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
15.01.23
Period of the next coupon payment:
16.01.23 – 27.01.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.01.23
Principal repayment period:
16.01.23–27.01.23
Order of prescheduled maturity:
by the Board of Directors decision the Issuers is entitled to buyback bonds at a full repayment after three year from the date of circulation start (see at issue prospectus)
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)