Trade Information
KAFIb6
These securities have been delisted from trading lists 15.11.21
coupon bonds KZ2C00003788
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 14.11.16 – 14.11.21
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)
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