Trade Information

KAFIb6

unsecured coupon KZ2C00003788
KazAgroFinance JSC
Current coupon rate, % APR: 15,000
Days to maturity: 577
Circulation period: 14.11.16 – 14.11.21
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
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:
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003788
Current coupon rate, % APR
15,000
Bond credit ratings:
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:
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)