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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
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 – – – – – – – 0 0,0 0,0
From 12.11.18 – – 99,9539 100,6458 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
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 – – – – – – – 0 0,0 0,0
From 12.11.18 – – 1 057,8723 1 032,8315 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
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 – – – – – – – 0 0,0 0,0
From 12.11.18 – – 15,00 12,02 17,00 10,60 487 32 620 707 33 691,1 79 275,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.23 14:51:25 99,9539 0 2 0,002 0,004
01.11.23 14:48:31 99,9539 +0,06 1 0,001 0,002
23.10.23 13:20:19 99,8902 +0,05 30 0,032 0,066
18.10.23 15:10:08 99,8362 +0,02 2 0,002 0,004
16.10.23 11:30:06 99,8183 +0,21 5 0,005 0,011
09.10.23 15:51:55 99,6108 -0,02 15 0,016 0,033
25.09.23 13:20:25 99,6348 0 15 0,016 0,033
25.09.23 11:31:31 99,6348 +0,27 2 0,002 0,004
15.09.23 12:54:46 99,3704 +0,08 110 500 114,6 245,9
14.09.23 13:05:52 99,2916 -0,01 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.11.23 14:51:25 1 057,8750 0 2 0,002 0,004
01.11.23 14:48:31 1 057,8700 +0,06 1 0,001 0,002
23.10.23 13:20:19 1 054,9020 +0,05 30 0,032 0,066
18.10.23 15:10:08 1 052,3600 +0,02 2 0,002 0,004
16.10.23 11:30:06 1 051,5180 +0,21 5 0,005 0,011
09.10.23 15:51:55 1 047,1080 -0,02 15 0,016 0,033
25.09.23 13:20:25 1 042,6813 0 15 0,016 0,033
25.09.23 11:31:31 1 042,6850 +0,27 2 0,002 0,004
15.09.23 12:54:46 1 037,3707 +0,08 110 500 114,6 245,9
14.09.23 13:05:52 1 036,2500 -0,01 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.11.23 14:51:25 15,00 0 2 0,002 0,004
01.11.23 14:48:31 15,00 0 1 0,001 0,002
23.10.23 13:20:19 15,00 0 30 0,032 0,066
18.10.23 15:10:08 15,00 0 2 0,002 0,004
16.10.23 11:30:06 15,00 -200 5 0,005 0,011
09.10.23 15:51:55 17,00 +200 15 0,016 0,033
25.09.23 13:20:25 15,00 0 15 0,016 0,033
25.09.23 11:31:31 15,00 -150 2 0,002 0,004
15.09.23 12:54:46 16,50 -50 110 500 114,6 245,9
14.09.23 13:05:52 17,00 +50 2 0,002 0,004

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15 –
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 – – –
Characteristics of the 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:
view 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)