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List of Instruments

KAFIb7

coupon bonds KZ2C00003747
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 441
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
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 101,0755 99,4041 101,0755 101,0755 101,0755 101,0755 1 8 644 9,0 19,0
From 12.11.18 – – 101,0755 100,8749 105,0106 99,5809 318 28 319 754 29 276,9 69 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 1 044,0883 1 027,3743 1 044,0883 1 044,0883 1 044,0883 1 044,0883 1 8 644 9,0 19,0
From 12.11.18 – – 1 044,0883 1 033,8174 1 091,1060 1 006,1693 318 28 319 754 29 276,9 69 824,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 11,00 12,50 11,00 11,00 11,00 11,00 1 8 644 9,0 19,0
From 12.11.18 – – 11,00 11,53 12,15 10,60 318 28 319 754 29 276,9 69 824,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:29:09 101,0755 -0,00 8 644 9,0 19,0
15.08.22 16:07:06 101,0778 -0,00 10 112 10,6 22,2
12.08.22 16:40:25 101,0801 -0,00 92 489 96,5 202,0
11.08.22 16:11:17 101,0824 -0,01 10 224 10,7 22,3
10.08.22 16:13:28 101,0894 -0,00 12 555 13,1 27,4
09.08.22 16:43:07 101,0917 +1,71 7 689 8,0 16,8
09.08.22 12:53:29 99,3955 -1,68 5 0,005 0,011
08.08.22 16:12:11 101,0940 -0,00 9 111 9,5 19,9
05.08.22 16:04:24 101,0964 -0,00 9 668 10,1 21,1
04.08.22 16:45:28 101,0988 -0,01 5 758 6,0 12,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:29:09 1 044,0883 -0,00 8 644 9,0 19,0
15.08.22 16:07:06 1 043,7780 -0,00 10 112 10,6 22,2
12.08.22 16:40:25 1 043,4677 -0,00 92 489 96,5 202,0
11.08.22 16:11:17 1 043,1573 -0,01 10 224 10,7 22,3
10.08.22 16:13:28 1 042,2273 -0,00 12 555 13,1 27,4
09.08.22 16:43:07 1 041,9170 +1,71 7 689 8,0 16,8
09.08.22 12:53:29 1 024,9560 -1,68 5 0,005 0,011
08.08.22 16:12:11 1 041,6067 -0,00 9 111 9,5 19,9
05.08.22 16:04:24 1 041,2973 -0,00 9 668 10,1 21,1
04.08.22 16:45:28 1 040,9880 -0,01 5 758 6,0 12,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:29:09 11,00 0 8 644 9,0 19,0
15.08.22 16:07:06 11,00 0 10 112 10,6 22,2
12.08.22 16:40:25 11,00 0 92 489 96,5 202,0
11.08.22 16:11:17 11,00 0 10 224 10,7 22,3
10.08.22 16:13:28 11,00 0 12 555 13,1 27,4
09.08.22 16:43:07 11,00 -150 7 689 8,0 16,8
09.08.22 12:53:29 12,50 +150 5 0,005 0,011
08.08.22 16:12:11 11,00 0 9 111 9,5 19,9
05.08.22 16:04:24 11,00 0 9 668 10,1 21,1
04.08.22 16:45:28 11,00 0 5 758 6,0 12,6

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 –
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 KASE_BM*
KAFIb11 KZ2C00007862 main debt securities облигации 25.08.21 KASE_BM*
KAFIb12 KZ2C00008514 main debt securities облигации 01.08.22 –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 private placement debt securities – – –
Characteristics of the securities
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
08.05.22
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
07.11.22
Period of the next coupon payment:
08.11.22 – 22.11.22
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)