Trade Information

Trades

List of instruments

KAFIb7

unsecured coupon KZ2C00003747
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 341
Circulation period: 08.11.18 – 08.11.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 99,9565 106,0699 – – – – 0 0 0,0 0
From 12.11.18 – – 103,6137 100,6885 105,0106 99,9829 31 8 780 758 8 925,7 23 770,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 1 031,5650 1 092,6990 – – – – 0 0 0,0 0
From 12.11.18 – – 1 061,4703 1 016,5057 1 091,1060 1 006,1693 31 8 780 758 8 925,7 23 770,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 12,00 10,00 – – – – 0 0 0,0 0
Last 52 weeks – – 10,80 11,79 12,0000 10,6000 31 8 780 758 8 925,7 23 770,2

Last 10 deals with KAFIb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.01.20 15:22:00 103,61 0 55 358 58,761 155,510
24.01.20 15:06:00 103,61 +3,34 104 142 110,544 292,552
26.12.19 16:48:00 100,27 0 170 244 173,426 458,072
26.12.19 16:48:00 100,27 0 380 000 387,103 1 022,458
26.12.19 16:31:00 100,27 0 270 000 275,047 726,483
26.12.19 16:31:00 100,27 0 130 000 132,430 349,788
26.12.19 16:31:00 100,27 0 104 000 105,944 279,831
26.12.19 16:31:00 100,27 -2,76 22 840 23,267 61,455
27.11.19 12:57:00 103,12 -0,08 265 000 274,943 711,384
09.10.19 14:07:00 103,20 -0,65 54 000 58,444 150,095
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.01.20 15:22:00 1 061,47 0 55 358 58,761 155,510
24.01.20 15:06:00 1 061,47 +4,20 104 142 110,544 292,552
26.12.19 16:48:00 1 018,69 0 170 244 173,426 458,072
26.12.19 16:48:00 1 018,69 0 380 000 387,103 1 022,458
26.12.19 16:31:00 1 018,69 0 270 000 275,047 726,483
26.12.19 16:31:00 1 018,69 0 130 000 132,430 349,788
26.12.19 16:31:00 1 018,69 0 104 000 105,944 279,831
26.12.19 16:31:00 1 018,69 -1,81 22 840 23,267 61,455
27.11.19 12:57:00 1 037,52 -4,14 265 000 274,943 711,384
09.10.19 14:07:00 1 082,30 -0,26 54 000 58,444 150,095
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
24.01.20 15:22:00 10,80 0 55 358 58,761 155,510
24.01.20 15:06:00 10,80 -110 104 142 110,544 292,552
26.12.19 16:48:00 11,90 0 170 244 173,426 458,072
26.12.19 16:48:00 11,90 0 380 000 387,103 1 022,458
26.12.19 16:31:00 11,90 0 270 000 275,047 726,483
26.12.19 16:31:00 11,90 0 130 000 132,430 349,788
26.12.19 16:31:00 11,90 0 104 000 105,944 279,831
26.12.19 16:31:00 11,90 +90 22 840 23,267 61,455
27.11.19 12:57:00 11,00 -0 265 000 274,943 711,384
09.10.19 14:07:00 11,00 +20 54 000 58,444 150,095

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 облигации 27.12.19 –
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
Trade lists admission date:
18.11.16
Trade opening date:
12.11.18
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon облигации
CFI:
DBFUGR
ISIN:
KZ2C00003747
Current coupon rate, % APR
12,000
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.11.18
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
08.11.19
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
07.05.20
Period of the next coupon payment:
08.05.20 – 22.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.11.23
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)