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KAFIb7

coupon bonds KZ2C00003747
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 329
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
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 – – –
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:
5,00
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:
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)