Trade Information

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KAFIb6

unsecured coupon KZ2C00003788
KazAgroFinance JSC
Current coupon rate, % APR: 15,000
Days to maturity: 577
Circulation period: 14.11.16 – 14.11.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.04.20 (13:00) 100,9295 103,7856 – – – – 0 0 0,0 0
06.04.20 100,9302 103,7909 – – – – 0 0 0,0 0
From 29.11.16 – – 101,0192 102,2456 108,6891 97,6156 17 50 798 54,0 141,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.04.20 (13:00) 1 068,8783 1 097,4393 – – – – 0 0 0,0 0
06.04.20 1 068,4687 1 097,0757 – – – – 0 0 0,0 0
From 29.11.16 – – 1 061,0253 1 063,9338 1 133,1413 994,4894 17 50 798 54,0 141,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.04.20 (13:00) 14,30 12,30 – – – – 0 0 0,0 0
06.04.20 14,30 12,30 – – – – 0 0 0,0 0
Last 52 weeks – – 14,25 13,76 15,8275 12,0000 17 50 798 54,0 141,9

Last 10 deals with KAFIb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.03.20 12:36:00 101,02 -0,79 15 000 15,915 39,253
02.03.20 15:09:00 101,82 +3,30 23 967 25,482 66,864
30.04.19 16:35:00 98,57 -2,93 2 0,002 0,006
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
16.03.20 12:36:00 1 061,03 -0,20 15 000 15,915 39,253
02.03.20 15:09:00 1 063,20 +0,79 23 967 25,482 66,864
30.04.19 16:35:00 1 054,84 -1,80 2 0,002 0,006
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
16.03.20 12:36:00 14,25 +53 15 000 15,915 39,253
02.03.20 15:09:00 13,72 -197 23 967 25,482 66,864
30.04.19 16:35:00 15,70 +145 2 0,002 0,006

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:
37
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)