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KAFIb7

unsecured coupon KZ2C00003747
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 430
Circulation period: 08.11.18 – 08.11.23
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 – – – – – – 0 0 0,0 0
15.11.19 102,8278 106,4321 – – – – 0 0 0,0 0
Last 52 weeks – – 103,1963 100,5980 105,0106 99,9829 22 7 279 174 7 384,2 19 712,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 – – – – – – 0 0 0,0 0
15.11.19 1 030,6113 1 066,6543 – – – – 0 0 0,0 0
Last 52 weeks – – 1 082,2963 1 014,4321 1 091,1060 1 006,1693 22 7 279 174 7 384,2 19 712,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 – – – – – – 0 0 0,0 0
15.11.19 11,10 10,00 – – – – 0 0 0,0 0
Last 52 weeks – – 11,00 11,82 12,0000 10,6000 22 7 279 174 7 384,2 19 712,7

Last 10 deals with KAFIb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.19 14:07:00 103,20 -0,65 54 000 58,444 150,095
27.09.19 16:39:00 103,88 +0,89 3 000 3,255 8,400
31.07.19 14:58:00 102,96 +1,31 104 000 109,918 285,828
17.07.19 14:52:00 101,62 -0,03 15 000 15,588 40,700
25.06.19 15:22:00 101,65 -0,89 100 000 103,215 272,608
22.05.19 16:17:01 102,56 -0,86 590 000 607,879 1 603,987
15.05.19 11:45:00 103,46 +3,45 578 640 600,000 1 581,318
09.04.19 11:57:00 100,01 -1,00 91 860 96,493 254,204
29.03.19 14:35:00 101,02 0 18 884 19,964 52,486
29.03.19 14:04:00 101,02 0 22 840 24,146 63,481
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.19 14:07:00 1 082,30 -0,26 54 000 58,444 150,095
27.09.19 16:39:00 1 085,08 +2,67 3 000 3,255 8,400
31.07.19 14:58:00 1 056,91 +1,70 104 000 109,918 285,828
17.07.19 14:52:00 1 039,23 +0,69 15 000 15,588 40,700
25.06.19 15:22:00 1 032,15 +0,18 100 000 103,215 272,608
22.05.19 16:17:01 1 030,30 -0,64 590 000 607,879 1 603,987
15.05.19 11:45:00 1 036,91 -1,29 578 640 600,000 1 581,318
09.04.19 11:57:00 1 050,44 -0,64 91 860 96,493 254,204
29.03.19 14:35:00 1 057,17 0 18 884 19,964 52,486
29.03.19 14:04:00 1 057,17 0 22 840 24,146 63,481
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.19 14:07:00 11,00 +20 54 000 58,444 150,095
27.09.19 16:39:00 10,80 -30 3 000 3,255 8,400
31.07.19 14:58:00 11,10 -40 104 000 109,918 285,828
17.07.19 14:52:00 11,50 -0 15 000 15,588 40,700
25.06.19 15:22:00 11,50 +25 100 000 103,215 272,608
22.05.19 16:17:01 11,25 +25 590 000 607,879 1 603,987
15.05.19 11:45:00 11,00 -99 578 640 600,000 1 581,318
09.04.19 11:57:00 11,99 +29 91 860 96,493 254,204
29.03.19 14:35:00 11,70 0 18 884 19,964 52,486
29.03.19 14:04:00 11,70 0 22 840 24,146 63,481

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*
Characteristics of the securities
Trading code:
KAFIb7
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
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon облигации
CFI:
DBFUGR
ISIN:
KZ2C00003747
Current coupon rate, % APR
12,000
Bond 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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.11.18
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
08.11.19
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
07.05.20
Period of the next coupon payment:
08.05.20 – 22.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.11.23
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)