Trade Information
KAFIb7
coupon
KZ2C00003747
Current coupon rate, % APR: 12,000
Days to maturity: 1 198
Circulation period: 08.11.18 – 08.11.23
Days to maturity: 1 198
Circulation period: 08.11.18 – 08.11.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 99,9610 | 105,5167 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 12.11.18 | – | – | 99,9814 | 100,7348 | 105,0106 | 99,9814 | 34 | 8 947 258 | 9 103,2 | 24 239,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 1 019,9433 | 1 075,5003 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 12.11.18 | – | – | 1 052,4807 | 1 017,4249 | 1 091,1060 | 1 006,1693 | 34 | 8 947 258 | 9 103,2 | 24 239,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 09.07.20 | 12,00 | 10,00 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 12,00 | 11,77 | 12,0000 | 10,6000 | 34 | 8 947 258 | 9 103,2 | 24 239,0 |
Last 10 deals with KAFIb7
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 16.04.20 | 10:17:00 | 99,98 | -3,23 | 7 000 | 7,367 | 17,314 |
| 18.02.20 | 16:51:00 | 103,32 | 0 | 58 108 | 61,971 | 164,481 |
| 18.02.20 | 16:38:00 | 103,32 | -0,29 | 101 392 | 108,133 | 287,001 |
| 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 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 16.04.20 | 10:17:00 | 1 052,48 | -1,31 | 7 000 | 7,367 | 17,314 |
| 18.02.20 | 16:51:00 | 1 066,49 | 0 | 58 108 | 61,971 | 164,481 |
| 18.02.20 | 16:38:00 | 1 066,49 | +0,47 | 101 392 | 108,133 | 287,001 |
| 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 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 16.04.20 | 10:17:00 | 12,00 | +112 | 7 000 | 7,367 | 17,314 |
| 18.02.20 | 16:51:00 | 10,88 | 0 | 58 108 | 61,971 | 164,481 |
| 18.02.20 | 16:38:00 | 10,88 | +8 | 101 392 | 108,133 | 287,001 |
| 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 |
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 | – |
| 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
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
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:
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:
118
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)
All issuer news