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List of Instruments

KAFIb9

coupon bonds KZ2C00006385
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 2
Circulation period: 24.12.19 – 24.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 27.12.19 – – 99,9368 98,5103 104,0242 92,3692 689 34 771 828 34 940,5 82 576,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 27.12.19 – – 1 055,7013 1 004,8403 1 096,5177 944,6920 689 34 771 828 34 940,5 82 576,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 27.12.19 – – 13,75 7,41 15,75 – 689 34 771 828 34 940,5 82 576,7

Last 10 deals with KAFIb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.24 17:00:14 99,9368 +0,01 1 0,001 0,002
10.12.24 13:40:56 99,9312 +0,01 1 0,001 0,002
09.12.24 15:14:33 99,9255 +0,15 1 0,001 0,002
11.11.24 11:29:47 99,7734 +0,17 1 0,001 0,002
07.10.24 11:30:01 99,6037 +0,01 1 0,001 0,002
03.10.24 13:25:53 99,5942 +0,12 5 0,005 0,011
09.09.24 12:38:09 99,4761 +0,67 1 0,001 0,002
26.08.24 15:21:02 98,8129 +0,24 1 0,001 0,002
30.07.24 13:43:59 98,5716 -0,70 1 0,001 0,002
16.07.24 11:30:01 99,2645 +0,08 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.24 17:00:14 1 055,7000 +0,01 1 0,001 0,002
10.12.24 13:40:56 1 055,3100 +0,01 1 0,001 0,002
09.12.24 15:14:33 1 054,9300 +0,15 1 0,001 0,002
11.11.24 11:29:47 1 044,0600 +0,17 1 0,001 0,002
07.10.24 11:30:01 1 031,0400 +0,01 1 0,001 0,002
03.10.24 13:25:53 1 030,2760 +0,12 5 0,005 0,011
09.09.24 12:38:09 1 020,4300 +0,67 1 0,001 0,002
26.08.24 15:21:02 1 009,4600 +0,24 1 0,001 0,002
30.07.24 13:43:59 998,0500 -0,70 1 0,001 0,002
16.07.24 11:30:01 1 000,6500 +0,08 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.12.24 17:00:14 13,75 0 1 0,001 0,002
10.12.24 13:40:56 13,75 0 1 0,001 0,002
09.12.24 15:14:33 13,75 0 1 0,001 0,002
11.11.24 11:29:47 13,75 0 1 0,001 0,002
07.10.24 11:30:01 13,75 0 1 0,001 0,002
03.10.24 13:25:53 13,75 0 5 0,005 0,011
09.09.24 12:38:09 13,75 -200 1 0,001 0,002
26.08.24 15:21:02 15,75 0 1 0,001 0,002
30.07.24 13:43:59 15,75 +200 1 0,001 0,002
16.07.24 11:30:01 13,75 0 1 0,001 0,002

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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 – – –
KAFIpp6 KZ2C00011328 private placement debt securities – – –
KAFIpp7 KZ2C00011674 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb9
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:
18.12.19
Trade opening date:
27.12.19
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00006385
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:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
19 983 000
Issue registration date:
28.11.19
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:
24.12.19
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
24.06.24
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
23.12.24
Period of the next coupon payment:
24.12.24 – 07.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.12.24
Principal repayment period:
24.12.24–07.01.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)