Trade Information

KAFIb6

These securities have been delisted from trading lists 15.11.21
coupon bonds KZ2C00003788
KazAgroFinance JSC
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 14.11.16 – 14.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 0 0,0 0,0
From 29.11.16 103,1891 103,6830 108,6891 97,6156 20 450 798 483,3 1 168,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 0 0,0 0,0
From 29.11.16 1 103,1410 1 065,9110 1 133,1410 994,4893 20 450 798 483,3 1 168,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 0 0,0 0,0
From 29.11.16 11,60 11,78 15,83 11,60 20 450 798 483,3 1 168,9

Last 10 deals with KAFIb6
(except for special trading sessions)

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
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 KASE_BM*
KAFIb11 KZ2C00007862 main debt securities облигации 25.08.21 KASE_BM*
KAFIb12 KZ2C00008514 main debt securities облигации 01.08.22
KAFIpp1 KZ2C00008308 private placement debt securities
KAFIpp2 KZ2C00008597 private placement debt securities
Trading code:
KAFIb6
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:
12.10.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003788
Current coupon rate, % APR:
15,000
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.16
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
14.11.21
Coupon payment schedule:
Register fixation date at maturity:
13.11.21
Principal repayment period:
14.11.21–28.11.21
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)