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KAFIb9

unsecured coupon KZ2C00006385
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 696
Circulation period: 24.12.19 – 24.12.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 97,1882 101,7394 – – – – 0 0 0,0 0
07.04.20 97,1868 101,7401 – – – – 0 0 0,0 0
From 27.12.19 – – 92,3692 96,6976 97,1164 92,3692 12 3 275 170 3 172,7 8 365,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 1 006,5487 1 052,0607 – – – – 0 0 0,0 0
07.04.20 1 006,2013 1 051,7343 – – – – 0 0 0,0 0
From 27.12.19 – – 944,6920 968,7074 978,1640 944,6920 12 3 275 170 3 172,7 8 365,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 (13:00) 12,80 11,50 – – – – 0 0 0,0 0
07.04.20 12,80 11,50 – – – – 0 0 0,0 0
Last 52 weeks – – 14,23 12,92 14,2257 12,8000 12 3 275 170 3 172,7 8 365,8

Last 10 deals with KAFIb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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 0.0 100 000 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 0.0 147 500 142,497 373,832
31.12.19 15:19:00 96,41 0.0 499 990 483,031 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 0.0 102 000 99,156 261,769
27.12.19 14:48:00 97,11 0.0 577 000 560,910 1 480,794
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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 0.0 100 000 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 0.0 147 500 142,497 373,832
31.12.19 15:19:00 966,08 0.0 499 990 483,031 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 0.0 102 000 99,156 261,769
27.12.19 14:48:00 972,11 0.0 577 000 560,910 1 480,794
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
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

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 –
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:
absent
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:
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:
76
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)