Trade Information

KAFIb7

coupon KZ2C00003747
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
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:
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)