Trade Information

Trading

List of Instruments

KAFIb8

These securities have been delisted from trading lists 29.10.19
coupon облигации KZ2C00004471
KazAgroFinance JSC
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 29.10.18 – 29.10.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 28.11.18 – – 99,4374 99,5460 99,5687 99,4153 4 352 450 362,7 964,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 28.11.18 – – 1 051,5407 1 029,1661 1 051,5407 1 028,6453 4 352 450 362,7 964,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 28.11.18 – – 11,50 0,08 11,50 11,00 4 352 450 362,7 964,3

Last 10 deals with KAFIb8
(except for special trading sessions)

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15 –
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*
KAFIb13 KZ2C00009843 main debt securities bonds 14.07.23 KASE_BM*
KAFIb14 KZ2C00009850 main debt securities bonds – –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 private placement debt securities – – –
KAFIpp3 KZ2C00009116 private placement debt securities – – –
KAFIpp4 KZ2C00010841 private placement debt securities – – –
KAFIpp5 KZ2C00010908 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.10.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2C00004471
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
9 389 000
Issue's number in state register:
F97
Issue registration date:
22.10.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.10.18
Circulation term, days:
360
Date of the previous coupon payment:
29.10.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.10.19
Principal repayment period:
29.10.19–12.11.19
Registrar:
Central securities depository JSC (Almaty)