Trade Information

KAFIb7

coupon KZ2C00003747
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 093
Circulation period: 08.11.18 – 08.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 12.11.18 100,6084 100,5849 105,0106 99,5809 43 13 760 380 14 138,2 35 559,044
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 12.11.18 1 057,7507 1 027,4694 1 091,1060 1 006,1693 43 13 760 380 14 138,2 35 559,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 12.11.18 11,75 11,81 12,15 10,60 43 13 760 380 14 138,2 35 559,0

Last 10 deals with KAFIb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:47:50 100,6084 +0,39 200 000 211,6 493,9
22.09.20 15:39:20 100,2224 +0,00 2 000 000 2 095,1 4 969,7
15.09.20 12:36:10 100,2205 0 1 000 000 1 045,2 2 451,9
15.09.20 12:13:12 100,2205 +0,64 94 122 98,4 230,8
14.09.20 13:55:04 99,5809 -0,40 1 200 000 1 246,2 2 923,3
16.04.20 10:17:00 99,9814 -3,23 7 000 7,4 17,3
18.02.20 16:51:00 103,3154 0 58 108 62,0 164,5
18.02.20 16:38:00 103,3154 -0,29 101 392 108,1 287,0
24.01.20 15:22:00 103,6137 0 55 358 58,8 155,5
24.01.20 15:06:00 103,6137 +3,34 104 142 110,5 292,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:47:50 1 057,7507 +0,39 200 000 211,6 493,9
22.09.20 15:39:20 1 047,5573 +0,00 2 000 000 2 095,1 4 969,7
15.09.20 12:36:10 1 045,2050 0 1 000 000 1 045,2 2 451,9
15.09.20 12:13:12 1 045,2050 +0,64 94 122 98,4 230,8
14.09.20 13:55:04 1 038,4757 -0,40 1 200 000 1 246,2 2 923,3
16.04.20 10:17:00 1 052,4807 -1,31 7 000 7,4 17,3
18.02.20 16:51:00 1 066,4873 0 58 108 62,0 164,5
18.02.20 16:38:00 1 066,4873 +0,47 101 392 108,1 287,0
24.01.20 15:22:00 1 061,4703 0 55 358 58,8 155,5
24.01.20 15:06:00 1 061,4703 +4,20 104 142 110,5 292,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:47:50 11,75 -15 200 000 211,6 493,9
22.09.20 15:39:20 11,90 0 2 000 000 2 095,1 4 969,7
15.09.20 12:36:10 11,90 0 1 000 000 1 045,2 2 451,9
15.09.20 12:13:12 11,90 -25 94 122 98,4 230,8
14.09.20 13:55:04 12,15 +15 1 200 000 1 246,2 2 923,3
16.04.20 10:17:00 12,00 +112 7 000 7,4 17,3
18.02.20 16:51:00 10,88 0 58 108 62,0 164,5
18.02.20 16:38:00 10,88 +8 101 392 108,1 287,0
24.01.20 15:22:00 10,80 0 55 358 58,8 155,5
24.01.20 15:06:00 10,80 -110 104 142 110,5 292,6

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:
KAFIb7
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:
18.11.16
Trade opening date:
12.11.18
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:
5.0
Date of the previous coupon payment:
08.05.20
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
07.11.20
Period of the next coupon payment:
08.11.20 – 22.11.20
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)