Trade Information

KAFIb5

coupon KZ2C00003275
KazAgroFinance JSC
Current coupon rate, % APR: 8,500
Days to maturity: 591
Circulation period: 12.06.15 – 12.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 01.09.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 01.09.15 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 01.09.15 0 0 0,0 0

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:
KAFIb5
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:
12.06.15
Trade opening date:
01.09.15
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003275
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 000 000
Issue volume, KZT:
18 000 000 000
Number of bonds outstanding:
17 990 000
Issue registration date:
28.05.15
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.06.15
Circulation term, years:
7.0
Date of the previous coupon payment:
12.06.20
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
11.12.20
Period of the next coupon payment:
12.12.20 – 29.12.20
Coupon payment schedule:
Register fixation date at maturity:
11.06.22
Principal repayment period:
12.06.22–24.06.22
Order of prescheduled maturity:
not earlier than in five years after the bonds circulation start date
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)