Trade Information

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
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*
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:
Bond's name:
unsecured coupon облигации
CFI:
DBFUGR
ISIN:
KZ2C00003747
Current coupon rate, % APR
12,000
Bond 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:
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:
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)