Trade Information

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KAFIb6

unsecured coupon KZ2C00003788
KazAgroFinance JSC
Current coupon rate, % APR: 15,000
Days to maturity: 653
Circulation period: 14.11.16 – 14.11.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.20 (18:30) 101,8903 105,1243 – – – – 0 0 0,0 0
20.01.20 101,8933 105,1317 – – – – 0 0 0,0 0
From 29.11.16 – – 98,5669 104,6628 108,6891 97,6156 15 11 831 12,6 35,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.20 (18:30) 1 046,8197 1 079,1597 – – – – 0 0 0,0 0
20.01.20 1 046,4330 1 078,8170 – – – – 0 0 0,0 0
From 29.11.16 – – 1 054,8350 1 069,1079 1 133,1413 994,4894 15 11 831 12,6 35,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.01.20 (18:30) 13,75 11,75 0,00 – – – 0 0 0,0 0
20.01.20 13,75 11,75 0,00 – – – 0 0 0,0 0
Last 52 weeks – – 15,70 13,21 15,8275 12,0000 15 11 831 12,6 35,8

Last 10 deals with KAFIb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.04.19 16:35:00 98,57 -2,93 2 0,002 0,006
05.04.19 14:04:00 101,54 -4,18 15 0,016 0,042
29.03.19 17:09:00 105,98 +7,43 2 270 2,533 6,660
26.02.19 15:09:00 98,65 +0,03 3 0,003 0,008
30.01.19 12:59:00 98,62 +0,18 5 0,005 0,013
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.04.19 16:35:00 1 054,84 -1,80 2 0,002 0,006
05.04.19 14:04:00 1 074,19 -3,75 15 0,016 0,042
29.03.19 17:09:00 1 116,01 +8,46 2 270 2,533 6,660
26.02.19 15:09:00 1 028,96 +1,09 3 0,003 0,008
30.01.19 12:59:00 1 017,87 +1,50 5 0,005 0,013
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.04.19 16:35:00 15,70 +145 2 0,002 0,006
05.04.19 14:04:00 14,25 +200 15 0,016 0,042
29.03.19 17:09:00 12,25 -335 2 270 2,533 6,660
26.02.19 15:09:00 15,60 +0 3 0,003 0,008
30.01.19 12:59:00 15,60 -7 5 0,005 0,013

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 облигации 27.12.19 –
Characteristics of the securities
Trading code:
KAFIb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.10.16
Trade opening date:
29.11.16
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003788
Current coupon rate, % APR
15,000
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
8 000 000
Issue's number in state register:
F31-2
Issue registration date:
09.09.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.16
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
14.11.19
Number of days till nearest coupon payment:
113
Registry fixation date of the nearest coupon payment:
13.05.20
Period of the next coupon payment:
14.05.20 – 28.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.21
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Central securities depository JSC (Almaty)