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KAFIb9

coupon bonds KZ2C00006385
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 447
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
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 96,0000 98,0170 – – – – – 0 0,0 0,0
From 27.12.19 – – 96,0615 98,4473 103,8962 92,3692 662 34 083 629 34 264,9 81 096,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 991,3333 1 011,5033 – – – – – 0 0,0 0,0
From 27.12.19 – – 988,9483 1 004,5913 1 096,5177 944,6920 662 34 083 629 34 264,9 81 096,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 15,62 13,75 – – – – – 0 0,0 0,0
From 27.12.19 – – 15,50 12,63 15,50 – 662 34 083 629 34 264,9 81 096,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:42:19 96,0615 +0,05 79 333 78,5 168,3
11.09.23 17:09:29 96,0157 0 798 452 787,7 1 689,2
11.09.23 17:07:01 96,0157 +0,01 3 550 3,5 7,5
08.09.23 17:25:15 96,0082 0 731 162 721,0 1 552,2
08.09.23 17:25:15 96,0082 0 41 809 41,2 88,8
08.09.23 17:25:15 96,0082 0 37 055 36,5 78,7
08.09.23 17:25:15 96,0082 0 34 078 33,6 72,3
08.09.23 17:25:15 96,0082 0 107 225 105,7 227,6
08.09.23 17:25:15 96,0082 0 86 860 85,7 184,4
08.09.23 17:25:15 96,0082 0 211 564 208,6 449,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:42:19 988,9483 +0,05 79 333 78,5 168,3
11.09.23 17:09:29 986,4903 0 798 452 787,7 1 689,2
11.09.23 17:07:01 986,4903 +0,01 3 550 3,5 7,5
08.09.23 17:25:15 986,0820 0 731 162 721,0 1 552,2
08.09.23 17:25:15 986,0820 0 41 809 41,2 88,8
08.09.23 17:25:15 986,0820 0 37 055 36,5 78,7
08.09.23 17:25:15 986,0820 0 34 078 33,6 72,3
08.09.23 17:25:15 986,0820 0 107 225 105,7 227,6
08.09.23 17:25:15 986,0820 0 86 860 85,7 184,4
08.09.23 17:25:15 986,0820 0 211 564 208,6 449,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:42:19 15,50 0 79 333 78,5 168,3
11.09.23 17:09:29 15,50 0 798 452 787,7 1 689,2
11.09.23 17:07:01 15,50 0 3 550 3,5 7,5
08.09.23 17:25:15 15,50 0 731 162 721,0 1 552,2
08.09.23 17:25:15 15,50 0 41 809 41,2 88,8
08.09.23 17:25:15 15,50 0 37 055 36,5 78,7
08.09.23 17:25:15 15,50 0 34 078 33,6 72,3
08.09.23 17:25:15 15,50 0 107 225 105,7 227,6
08.09.23 17:25:15 15,50 0 86 860 85,7 184,4
08.09.23 17:25:15 15,50 0 211 564 208,6 449,1

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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 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 – – –
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:
24.06.23
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
23.12.23
Period of the next coupon payment:
24.12.23 – 07.01.24
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)