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List of Instruments

KAFIb9

coupon bonds KZ2C00006385
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 849
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
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 99,9642 99,4649 99,4649 99,4649 99,4649 99,4649 1 9 688 9,8 20,5
From 27.12.19 – – 99,4649 98,7231 103,8962 92,3692 426 27 353 574 27 531,7 66 575,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 1 016,9753 1 011,9823 1 011,9823 1 011,9823 1 011,9823 1 011,9823 1 9 688 9,8 20,5
From 27.12.19 – – 1 011,9823 1 005,6041 1 096,5177 944,6920 426 27 353 574 27 531,7 66 575,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 12,00 12,25 12,25 12,25 12,25 12,25 1 9 688 9,8 20,5
From 27.12.19 – – 12,25 12,22 14,23 – 426 27 353 574 27 531,7 66 575,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.22 15:49:12 99,4649 +0,00 9 688 9,8 20,5
11.08.22 16:02:18 99,4648 +0,00 7 566 7,7 16,0
10.08.22 16:13:11 99,4647 +0,00 10 221 10,3 21,6
09.08.22 14:15:56 99,4646 0 12 104 12,2 25,7
08.08.22 16:05:07 99,4646 0 7 568 7,6 16,0
05.08.22 16:23:57 99,4646 0 9 000 9,1 19,1
04.08.22 15:49:10 99,4646 0 7 665 7,7 16,2
03.08.22 16:27:20 99,4646 -2,51 6 720 6,8 14,2
02.08.22 16:14:59 102,0243 0 769 342 795,2 1 658,3
02.08.22 16:14:59 102,0243 0 483 000 499,2 1 041,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.22 15:49:12 1 011,9823 +0,00 9 688 9,8 20,5
11.08.22 16:02:18 1 011,6480 +0,00 7 566 7,7 16,0
10.08.22 16:13:11 1 010,6470 +0,00 10 221 10,3 21,6
09.08.22 14:15:56 1 010,3127 0 12 104 12,2 25,7
08.08.22 16:05:07 1 009,9793 0 7 568 7,6 16,0
05.08.22 16:23:57 1 009,6460 0 9 000 9,1 19,1
04.08.22 15:49:10 1 009,3127 0 7 665 7,7 16,2
03.08.22 16:27:20 1 008,3127 -2,51 6 720 6,8 14,2
02.08.22 16:14:59 1 033,5763 0 769 342 795,2 1 658,3
02.08.22 16:14:59 1 033,5763 0 483 000 499,2 1 041,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.22 15:49:12 12,25 0 9 688 9,8 20,5
11.08.22 16:02:18 12,25 0 7 566 7,7 16,0
10.08.22 16:13:11 12,25 0 10 221 10,3 21,6
09.08.22 14:15:56 12,25 0 12 104 12,2 25,7
08.08.22 16:05:07 12,25 0 7 568 7,6 16,0
05.08.22 16:23:57 12,25 0 9 000 9,1 19,1
04.08.22 15:49:10 12,25 0 7 665 7,7 16,2
03.08.22 16:27:20 12,25 -35 6 720 6,8 14,2
02.08.22 16:14:59 11,00 -160 769 342 795,2 1 658,3
02.08.22 16:14:59 11,00 -160 483 000 499,2 1 041,1

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 –
KAFIb7 KZ2C00003747 main debt securities bonds 12.11.18 KASE_BM*
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 –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 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:

Subsidiary of Bank CenterCredit JSC - 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:
24.06.22
Number of days till nearest coupon payment:
129
Registry fixation date of the nearest coupon payment:
23.12.22
Period of the next coupon payment:
24.12.22 – 07.01.23
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)