Trade Information

KAFIb3

coupon KZ2C00002749
KazAgroFinance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 804
Circulation period: 16.07.14 – 16.01.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 27.08.14 92,3325 94,2135 96,0646 92,3325 6 585 250 560,2 3 056,680
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 27.08.14 927,5472 957,0110 964,2016 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
22.10.20 0 0 0,0 0
21.10.20 0 0 0,0 0
From 27.08.14 10,00 9,01 10,00 9,00 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*
KAFIb9 KZ2C00006385 main debt securities bonds 27.12.19 KASE_BM*
KAFIb10 KZ2C00006781 main debt securities облигации 22.06.20
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:
8.5
Date of the previous coupon payment:
16.07.20
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
15.01.21
Period of the next coupon payment:
16.01.21 – 29.01.21
Coupon payment 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)