Trade Information

KAFIb7

unsecured coupon KZ2C00003747
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 290
Circulation period: 08.11.18 – 08.11.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 99,9756 105,8810 0 0 0,0 0
07.04.20 99,9749 105,8843 0 0 0,0 0
From 12.11.18 103,3154 100,7354 105,0106 99,9829 33 8 940 258 9 095,8 24 221,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 1 049,7560 1 108,8100 0 0 0,0 0
07.04.20 1 049,4157 1 108,5097 0 0 0,0 0
From 12.11.18 1 066,4873 1 017,3974 1 091,1060 1 006,1693 33 8 940 258 9 095,8 24 221,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 12,00 10,00 0 0 0,0 0
07.04.20 12,00 10,00 0 0 0,0 0
Last 52 weeks 10,88 11,77 12,0000 10,6000 33 8 940 258 9 095,8 24 221,7

Last 10 deals with KAFIb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 16:51:00 103,32 0.0 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 0.0 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 0.0 170 244 173,426 458,072
26.12.19 16:48:00 100,27 0.0 380 000 387,103 1 022,458
26.12.19 16:31:00 100,27 0.0 270 000 275,047 726,483
26.12.19 16:31:00 100,27 0.0 130 000 132,430 349,788
26.12.19 16:31:00 100,27 0.0 104 000 105,944 279,831
26.12.19 16:31:00 100,27 -2,76 22 840 23,267 61,455
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 16:51:00 1 066,49 0.0 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 0.0 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 0.0 170 244 173,426 458,072
26.12.19 16:48:00 1 018,69 0.0 380 000 387,103 1 022,458
26.12.19 16:31:00 1 018,69 0.0 270 000 275,047 726,483
26.12.19 16:31:00 1 018,69 0.0 130 000 132,430 349,788
26.12.19 16:31:00 1 018,69 0.0 104 000 105,944 279,831
26.12.19 16:31:00 1 018,69 -1,81 22 840 23,267 61,455
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
26.12.19 16:31:00 11,90 +90 22 840 23,267 61,455

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 облигации 27.12.19
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:
30
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)