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KAFIb3

coupon KZ2C00002749
KazAgroFinance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 804
Circulation period: 16.07.14 – 16.01.23
Trades
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 –
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:
8.5
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:
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)