Trade Information

KAFIb7

coupon bonds KZ2C00003747
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 329
Circulation period: 08.11.18 – 08.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 96,7207 98,3256 0 0,0 0,0
08.12.22 98,3216 98,3215 98,3215 98,3215 98,3215 98,3215 1 12 000 11,9 25,2
From 12.11.18 98,3215 100,8447 105,0106 98,3054 404 29 014 982 29 992,7 71 345,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 978,8737 994,9227 0 0,0 0,0
08.12.22 994,5493 994,5483 994,5483 994,5483 994,5483 994,5483 1 12 000 11,9 25,2
From 12.11.18 994,5483 1 033,7180 1 091,1060 986,3920 404 29 014 982 29 992,7 71 345,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.12.22 0 0,0 0,0
08.12.22 14,00 14,00 14,00 14,00 14,00 14,00 1 12 000 11,9 25,2
From 12.11.18 14,00 11,56 14,00 10,60 404 29 014 982 29 992,7 71 345,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 15:07:23 98,3215 +0,01 12 000 11,9 25,2
07.12.22 16:37:51 98,3094 +0,00 10 000 9,9 21,0
06.12.22 16:45:35 98,3054 -0,23 9 000 8,9 19,0
05.12.22 16:52:52 98,5334 -0,18 10 000 10,0 21,2
02.12.22 16:42:40 98,7132 +0,00 8 250 8,2 17,5
01.12.22 16:27:25 98,7104 +0,01 8 700 8,7 18,5
30.11.22 16:36:43 98,7020 +0,00 10 000 10,0 21,2
29.11.22 16:51:17 98,6992 +0,00 8 123 8,1 17,3
28.11.22 16:48:38 98,6965 +0,00 8 133 8,1 17,4
25.11.22 16:31:32 98,6937 +0,00 6 899 6,9 14,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 15:07:23 994,5483 +0,01 12 000 11,9 25,2
07.12.22 16:37:51 993,4273 +0,00 10 000 9,9 21,0
06.12.22 16:45:35 993,0540 -0,23 9 000 8,9 19,0
05.12.22 16:52:52 995,0007 -0,18 10 000 10,0 21,2
02.12.22 16:42:40 996,4653 +0,00 8 250 8,2 17,5
01.12.22 16:27:25 996,1040 +0,01 8 700 8,7 18,5
30.11.22 16:36:43 995,0200 +0,00 10 000 10,0 21,2
29.11.22 16:51:17 994,6587 +0,00 8 123 8,1 17,3
28.11.22 16:48:38 994,2983 +0,00 8 133 8,1 17,4
25.11.22 16:31:32 993,9370 +0,00 6 899 6,9 14,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.22 15:07:23 14,00 0 12 000 11,9 25,2
07.12.22 16:37:51 14,00 0 10 000 9,9 21,0
06.12.22 16:45:35 14,00 +28 9 000 8,9 19,0
05.12.22 16:52:52 13,72 +22 10 000 10,0 21,2
02.12.22 16:42:40 13,50 0 8 250 8,2 17,5
01.12.22 16:27:25 13,50 0 8 700 8,7 18,5
30.11.22 16:36:43 13,50 0 10 000 10,0 21,2
29.11.22 16:51:17 13,50 0 8 123 8,1 17,3
28.11.22 16:48:38 13,50 0 8 133 8,1 17,4
25.11.22 16:31:32 13,50 0 6 899 6,9 14,7

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 KASE_BM*
KAFIpp1 KZ2C00008308 private placement debt securities
KAFIpp2 KZ2C00008597 private placement debt securities
KAFIpp3 KZ2C00009116 private placement debt 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
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:
08.11.22
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
07.05.23
Period of the next coupon payment:
08.05.23 – 22.05.23
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)