Trade Information

KAFIb7

These securities have been delisted from trading lists 08.11.23
coupon bonds KZ2C00003747
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 08.11.18 – 08.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 0 0,0 0,0
From 12.11.18 99,9539 100,6442 105,0106 97,2166 487 32 620 707 33 691,1 79 275,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 0 0,0 0,0
From 12.11.18 1 057,8723 1 032,8147 1 091,1060 986,3920 487 32 620 707 33 691,1 79 275,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 0 0,0 0,0
21.11.24 0 0,0 0,0
From 12.11.18 15,00 10,14 17,00 10,60 487 32 620 707 33 691,1 79 275,6

Last 10 deals with KAFIb7
(except for special trading sessions)

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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 KASE_BM*
KAFIb13 KZ2C00009843 main debt securities bonds 14.07.23 KASE_BM*
KAFIb14 KZ2C00009850 main debt securities bonds
KAFIpp1 KZ2C00008308 private placement debt securities
KAFIpp2 KZ2C00008597 private placement debt securities
KAFIpp3 KZ2C00009116 private placement debt securities
KAFIpp4 KZ2C00010841 private placement debt securities
KAFIpp5 KZ2C00010908 private placement debt securities
KAFIpp6 KZ2C00011328 private placement debt securities
KAFIpp7 KZ2C00011674 private placement debt securities
Trading code:
KAFIb7
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:
18.11.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003747
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 000 000
Issue volume, KZT:
12 000 000 000
Number of bonds outstanding:
12 000 000
Issue's number in state register:
F31-1
Issue registration date:
20.07.16
Program's number in state register:
F31
Program registration date:
09.06.16
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.11.18
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
08.11.23
Coupon payment schedule:
Register fixation date at maturity:
07.11.23
Principal repayment period:
08.11.23–22.11.23
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)