Trade Information

KAFIb9

unsecured coupon KZ2C00006385
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 642
Circulation period: 24.12.19 – 24.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.20 (11:30) 98,2811 101,7189 0 0 0,0 0
01.06.20 98,2796 101,7190 0 0 0,0 0
From 27.12.19 98,2649 97,1703 98,2649 92,3692 19 4 764 170 4 707,1 12 055,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.20 (11:30) 1 035,1293 1 069,5233 0 0 0,0 0
01.06.20 1 035,1293 1 069,5233 0 0 0,0 0
From 27.12.19 1 031,6490 988,0185 1 031,6490 944,6920 19 4 764 170 4 707,1 12 055,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.20 (11:30) 12,50 11,50 0,00 0 0 0,0 0
01.06.20 12,50 11,50 0 0 0,0 0
Last 52 weeks 12,50 12,79 14,2257 12,5000 19 4 764 170 4 707,1 12 055,7

Last 10 deals with KAFIb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.05.20 12:29:01 98,26 +0,00 600 000 618,989 1 490,643
20.05.20 14:20:00 98,26 0 136 000 140,257 337,879
20.05.20 13:33:00 98,26 0 202 000 208,323 501,850
20.05.20 12:46:00 98,26 +0,00 250 000 257,825 621,101
19.05.20 14:39:00 98,26 +1,80 255 000 262,893 630,092
16.04.20 11:28:00 96,52 0 9 000 9,023 21,206
16.04.20 11:28:00 96,52 +4,50 37 000 37,096 87,179
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 0 100 000 97,816 257,859
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.05.20 12:29:01 1 031,65 +0,03 600 000 618,989 1 490,643
20.05.20 14:20:00 1 031,30 0 136 000 140,257 337,879
20.05.20 13:33:00 1 031,30 0 202 000 208,323 501,850
20.05.20 12:46:00 1 031,30 +0,03 250 000 257,825 621,101
19.05.20 14:39:00 1 030,95 +2,83 255 000 262,893 630,092
16.04.20 11:28:00 1 002,58 0 9 000 9,023 21,206
16.04.20 11:28:00 1 002,58 +6,13 37 000 37,096 87,179
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 0 100 000 97,816 257,859
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.05.20 12:29:01 12,50 +0 600 000 618,989 1 490,643
20.05.20 14:20:00 12,50 0 136 000 140,257 337,879
20.05.20 13:33:00 12,50 0 202 000 208,323 501,850
20.05.20 12:46:00 12,50 -0 250 000 257,825 621,101
19.05.20 14:39:00 12,50 -50 255 000 262,893 630,092
16.04.20 11:28:00 13,00 0 9 000 9,023 21,206
16.04.20 11:28:00 13,00 -123 37 000 37,096 87,179
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

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 bonds 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:
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:
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:
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:
22
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)