Trade Information

KAFIb6

coupon KZ2C00003788
KazAgroFinance JSC
Current coupon rate, % APR: 15,000
Days to maturity: 346
Circulation period: 14.11.16 – 14.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 0 0 0,0 0
26.11.20 0 0 0,0 0
From 29.11.16 103,1891 103,6830 108,6891 97,6156 20 450 798 483,3 1 168,948
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.11.20 0 0 0,0 0
26.11.20 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
27.11.20 0 0 0,0 0
26.11.20 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
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.11.20 16:16:19 103,1891 -0,74 50 000 55,2 126,9
24.07.20 12:59:00 103,9622 0 175 036 187,1 453,5
24.07.20 12:59:00 103,9622 +2,91 174 964 187,0 453,3
16.03.20 12:36:00 101,0192 -0,79 15 000 15,9 39,3
02.03.20 15:09:00 101,8200 +3,30 23 967 25,5 66,9
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.11.20 16:16:19 1 103,1410 -0,74 50 000 55,2 126,9
24.07.20 12:59:00 1 068,7887 0 175 036 187,1 453,5
24.07.20 12:59:00 1 068,7887 +0,73 174 964 187,0 453,3
16.03.20 12:36:00 1 061,0253 -0,20 15 000 15,9 39,3
02.03.20 15:09:00 1 063,2000 +0,79 23 967 25,5 66,9
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
03.11.20 16:16:19 11,60 -0 50 000 55,2 126,9
24.07.20 12:59:00 11,60 0 175 036 187,1 453,5
24.07.20 12:59:00 11,60 -265 174 964 187,0 453,3
16.03.20 12:36:00 14,25 +53 15 000 15,9 39,3
02.03.20 15:09:00 13,72 -197 23 967 25,5 66,9

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:
KAFIb6
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
Characteristics of the securities:
T+2
Trade lists admission date:
12.10.16
Trade opening date:
29.11.16
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:
5.0
Date of the previous coupon payment:
14.11.20
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
13.05.21
Period of the next coupon payment:
14.05.21 – 28.05.21
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)