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KAFIb9

unsecured coupon KZ2C00006385
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 642
Circulation period: 24.12.19 – 24.12.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.20 (11:30) 98,2811 101,7189 – – – – 0 0 0,0 0
01.06.20 98,2796 101,7190 – – – – 0 0 0,0 0
From 27.12.19 – – 98,2649 97,1703 98,2649 92,3692 19 4 764 170 4 707,1 12 055,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.20 (11:30) 1 035,1293 1 069,5233 – – – – 0 0 0,0 0
01.06.20 1 035,1293 1 069,5233 – – – – 0 0 0,0 0
From 27.12.19 – – 1 031,6490 988,0185 1 031,6490 944,6920 19 4 764 170 4 707,1 12 055,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.20 (11:30) 12,50 11,50 0,00 – – – 0 0 0,0 0
01.06.20 12,50 11,50 – – – – 0 0 0,0 0
Last 52 weeks – – 12,50 12,79 14,2257 12,5000 19 4 764 170 4 707,1 12 055,7

Last 10 deals with KAFIb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.05.20 12:29:01 98,26 +0,00 600 000 618,989 1 490,643
20.05.20 14:20:00 98,26 0 136 000 140,257 337,879
20.05.20 13:33:00 98,26 0 202 000 208,323 501,850
20.05.20 12:46:00 98,26 +0,00 250 000 257,825 621,101
19.05.20 14:39:00 98,26 +1,80 255 000 262,893 630,092
16.04.20 11:28:00 96,52 0 9 000 9,023 21,206
16.04.20 11:28:00 96,52 +4,50 37 000 37,096 87,179
27.02.20 14:24:00 92,37 -4,20 10 0,009 0,025
17.01.20 16:02:00 96,42 -0,72 123 476 119,999 317,669
15.01.20 12:54:00 97,12 0 100 000 97,816 257,859
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.05.20 12:29:01 1 031,65 +0,03 600 000 618,989 1 490,643
20.05.20 14:20:00 1 031,30 0 136 000 140,257 337,879
20.05.20 13:33:00 1 031,30 0 202 000 208,323 501,850
20.05.20 12:46:00 1 031,30 +0,03 250 000 257,825 621,101
19.05.20 14:39:00 1 030,95 +2,83 255 000 262,893 630,092
16.04.20 11:28:00 1 002,58 0 9 000 9,023 21,206
16.04.20 11:28:00 1 002,58 +6,13 37 000 37,096 87,179
27.02.20 14:24:00 944,69 -2,79 10 0,009 0,025
17.01.20 16:02:00 971,84 -0,65 123 476 119,999 317,669
15.01.20 12:54:00 978,16 0 100 000 97,816 257,859
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.05.20 12:29:01 12,50 +0 600 000 618,989 1 490,643
20.05.20 14:20:00 12,50 0 136 000 140,257 337,879
20.05.20 13:33:00 12,50 0 202 000 208,323 501,850
20.05.20 12:46:00 12,50 -0 250 000 257,825 621,101
19.05.20 14:39:00 12,50 -50 255 000 262,893 630,092
16.04.20 11:28:00 13,00 0 9 000 9,023 21,206
16.04.20 11:28:00 13,00 -123 37 000 37,096 87,179
27.02.20 14:24:00 14,23 +123 10 0,009 0,025
17.01.20 16:02:00 13,00 +20 123 476 119,999 317,669
15.01.20 12:54:00 12,80 0 100 000 97,816 257,859

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 bonds 27.12.19 –
Characteristics of the securities
Trading code:
KAFIb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.12.19
Trade opening date:
27.12.19
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon облигации
ISIN:
KZ2C00006385
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:
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.12.19
Bonds type by circulation period:
timed
Circulation term, years:
5
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
23.06.20
Period of the next coupon payment:
24.06.20 – 08.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.12.24
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)