Trade Information

Trades

List of instruments

KAFIb7

coupon KZ2C00003747
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 093
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
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 12.11.18 – – 100,6084 100,5849 105,0106 99,5809 43 13 760 380 14 138,2 35 559,044
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 12.11.18 – – 1 057,7507 1 027,4694 1 091,1060 1 006,1693 43 13 760 380 14 138,2 35 559,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 – – – – – – 0 0 0,0 0
22.10.20 – – – – – – 0 0 0,0 0
From 12.11.18 – – 11,75 11,81 12,15 10,60 43 13 760 380 14 138,2 35 559,0

Last 10 deals with KAFIb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:47:50 100,6084 +0,39 200 000 211,6 493,9
22.09.20 15:39:20 100,2224 +0,00 2 000 000 2 095,1 4 969,7
15.09.20 12:36:10 100,2205 0 1 000 000 1 045,2 2 451,9
15.09.20 12:13:12 100,2205 +0,64 94 122 98,4 230,8
14.09.20 13:55:04 99,5809 -0,40 1 200 000 1 246,2 2 923,3
16.04.20 10:17:00 99,9814 -3,23 7 000 7,4 17,3
18.02.20 16:51:00 103,3154 0 58 108 62,0 164,5
18.02.20 16:38:00 103,3154 -0,29 101 392 108,1 287,0
24.01.20 15:22:00 103,6137 0 55 358 58,8 155,5
24.01.20 15:06:00 103,6137 +3,34 104 142 110,5 292,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:47:50 1 057,7507 +0,39 200 000 211,6 493,9
22.09.20 15:39:20 1 047,5573 +0,00 2 000 000 2 095,1 4 969,7
15.09.20 12:36:10 1 045,2050 0 1 000 000 1 045,2 2 451,9
15.09.20 12:13:12 1 045,2050 +0,64 94 122 98,4 230,8
14.09.20 13:55:04 1 038,4757 -0,40 1 200 000 1 246,2 2 923,3
16.04.20 10:17:00 1 052,4807 -1,31 7 000 7,4 17,3
18.02.20 16:51:00 1 066,4873 0 58 108 62,0 164,5
18.02.20 16:38:00 1 066,4873 +0,47 101 392 108,1 287,0
24.01.20 15:22:00 1 061,4703 0 55 358 58,8 155,5
24.01.20 15:06:00 1 061,4703 +4,20 104 142 110,5 292,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:47:50 11,75 -15 200 000 211,6 493,9
22.09.20 15:39:20 11,90 0 2 000 000 2 095,1 4 969,7
15.09.20 12:36:10 11,90 0 1 000 000 1 045,2 2 451,9
15.09.20 12:13:12 11,90 -25 94 122 98,4 230,8
14.09.20 13:55:04 12,15 +15 1 200 000 1 246,2 2 923,3
16.04.20 10:17:00 12,00 +112 7 000 7,4 17,3
18.02.20 16:51:00 10,88 0 58 108 62,0 164,5
18.02.20 16:38:00 10,88 +8 101 392 108,1 287,0
24.01.20 15:22:00 10,80 0 55 358 58,8 155,5
24.01.20 15:06:00 10,80 -110 104 142 110,5 292,6

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 –
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 KASE_BM*
KAFIb10 KZ2C00006781 main debt securities облигации 22.06.20 –
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:
5.0
Date of the previous coupon payment:
08.05.20
Number of days till nearest coupon payment:
13
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:
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)