Trade Information

KAFIb9

unsecured coupon KZ2C00006385
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 747
Circulation period: 24.12.19 – 24.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 97,1322 0 0 0,0 0
From 27.12.19 96,4178 96,6976 97,1164 96,4068 11 3 275 160 3 172,7 8 365,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 987,9887 0 0 0,0 0
From 27.12.19 971,8447 968,7075 978,1640 965,0680 11 3 275 160 3 172,7 8 365,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 12,80 0 0 0,0 0
Last 52 weeks 13,00 12,92 13,0000 12,8000 11 3 275 160 3 172,7 8 365,7

Last 10 deals with KAFIb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
15.01.20 12:54:00 97,12 +0,73 54 184 53,001 139,719
31.12.19 15:44:00 96,41 0 147 500 142,497 373,832
31.12.19 15:19:00 96,41 0 499 990 483,031 1 267,200
31.12.19 15:19:00 96,41 +0,00 10 0,010 0,025
27.12.19 16:46:00 96,41 -0,73 1 156 800 1 116,391 2 947,255
27.12.19 14:48:00 97,11 0 102 000 99,156 261,769
27.12.19 14:48:00 97,11 0 577 000 560,910 1 480,794
27.12.19 12:36:00 97,11 0 102 800 99,933 263,822
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
15.01.20 12:54:00 978,16 +1,25 54 184 53,001 139,719
31.12.19 15:44:00 966,08 0 147 500 142,497 373,832
31.12.19 15:19:00 966,08 0 499 990 483,031 1 267,200
31.12.19 15:19:00 966,08 +0,11 10 0,010 0,025
27.12.19 16:46:00 965,07 -0,72 1 156 800 1 116,391 2 947,255
27.12.19 14:48:00 972,11 0 102 000 99,156 261,769
27.12.19 14:48:00 972,11 0 577 000 560,910 1 480,794
27.12.19 12:36:00 972,11 0 102 800 99,933 263,822
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
15.01.20 12:54:00 12,80 -20 54 184 53,001 139,719
31.12.19 15:44:00 13,00 0 147 500 142,497 373,832
31.12.19 15:19:00 13,00 0 499 990 483,031 1 267,200
31.12.19 15:19:00 13,00 -0 10 0,010 0,025
27.12.19 16:46:00 13,00 +20 1 156 800 1 116,391 2 947,255
27.12.19 14:48:00 12,80 0 102 000 99,156 261,769
27.12.19 14:48:00 12,80 0 577 000 560,910 1 480,794
27.12.19 12:36:00 12,80 0 102 800 99,933 263,822

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 облигации 27.12.19
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:
absent
Bond's name:
unsecured coupon облигации
ISIN:
KZ2C00006385
Current coupon rate, % APR
12,000
Bond credit ratings:
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:
9 902 802
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:
127
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:
Register fixation date at maturity:
23.12.24
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)