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List of instruments

KAFIb6

coupon KZ2C00003788
KazAgroFinance JSC
Current coupon rate, % APR: 15,000
Days to maturity: 346
Circulation period: 14.11.16 – 14.11.21
Trades
Summary data
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 –
Characteristics of the securities
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
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

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:
view 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)