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List of Instruments

KAFIb9

coupon bonds KZ2C00006385
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 245
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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 97,6415 98,8665 – – – – – 0 0,0 0,0
From 27.12.19 – – 97,5203 98,5103 104,0242 92,3692 674 34 771 778 34 940,4 82 576,6
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 1 015,7483 1 027,9983 – – – – – 0 0,0 0,0
From 27.12.19 – – 1 010,2030 1 004,8403 1 096,5177 944,6920 674 34 771 778 34 940,4 82 576,6
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 15,75 13,75 – – – – – 0 0,0 0,0
From 27.12.19 – – 15,75 7,41 15,75 – 674 34 771 778 34 940,4 82 576,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.04.24 11:30:00 97,5203 -1,30 1 0,001 0,002
04.04.24 11:33:02 98,8029 +1,43 1 0,001 0,002
20.03.24 16:51:44 97,4111 +0,23 1 0,001 0,002
28.02.24 15:43:50 97,1832 -1,47 7 0,007 0,015
26.02.24 11:30:02 98,6362 +1,64 18 0,018 0,040
12.02.24 11:30:01 97,0407 -1,50 3 0,003 0,007
23.01.24 14:43:01 98,5153 +1,74 2 0,002 0,004
16.01.24 13:56:22 96,8324 -1,18 1 0,001 0,002
27.12.23 16:34:42 97,9903 -0,44 688 098 675,4 1 480,5
25.12.23 15:07:10 98,4244 +0,23 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.04.24 11:30:00 1 010,2000 -1,30 1 0,001 0,002
04.04.24 11:33:02 1 022,7000 +1,43 1 0,001 0,002
20.03.24 16:51:44 1 005,1100 +0,23 1 0,001 0,002
28.02.24 15:43:50 994,1643 -1,47 7 0,007 0,015
26.02.24 11:30:02 1 007,6956 +1,64 18 0,018 0,040
12.02.24 11:30:01 987,0733 -1,50 3 0,003 0,007
23.01.24 14:43:01 995,4900 +1,74 2 0,002 0,004
16.01.24 13:56:22 976,3200 -1,18 1 0,001 0,002
27.12.23 16:34:42 981,5697 -0,44 688 098 675,4 1 480,5
25.12.23 15:07:10 985,2400 +0,23 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.04.24 11:30:00 15,75 +200 1 0,001 0,002
04.04.24 11:33:02 13,75 -200 1 0,001 0,002
20.03.24 16:51:44 15,75 0 1 0,001 0,002
28.02.24 15:43:50 15,75 +200 7 0,007 0,015
26.02.24 11:30:02 13,75 -200 18 0,018 0,040
12.02.24 11:30:01 15,75 +200 3 0,003 0,007
23.01.24 14:43:01 13,75 -200 2 0,002 0,004
16.01.24 13:56:22 15,75 +150 1 0,001 0,002
27.12.23 16:34:42 14,25 +50 688 098 675,4 1 480,5
25.12.23 15:07:10 13,75 0 1 0,001 0,002

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:
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:
24.12.23
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
23.06.24
Period of the next coupon payment:
24.06.24 – 08.07.24
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)