Trade Information

KAFIb9

coupon KZ2C00006385
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 495
Circulation period: 24.12.19 – 24.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 27.12.19 100,7691 97,4305 100,7691 92,3692 57 18 105 032 17 874,0 45 159,834
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 27.12.19 1 044,0243 985,8594 1 044,0243 944,6920 57 18 105 032 17 874,0 45 159,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 27.12.19 11,75 12,61 14,23 57 18 105 032 17 874,0 45 159,8

Last 10 deals with KAFIb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:49:18 100,7691 +0,81 300 000 313,2 731,3
17.09.20 14:11:55 99,9564 -0,00 1 000 000 1 028,6 2 422,1
15.09.20 12:09:05 99,9566 0 256 010 263,0 616,9
15.09.20 12:05:30 99,9566 -0,00 1 000 000 1 027,2 2 409,7
14.09.20 13:34:09 99,9567 +2,70 1 300 000 1 335,0 3 131,6
09.07.20 11:09:00 97,3305 0 120 120 117,5 286,6
09.07.20 10:50:00 97,3305 0 280 000 273,9 668,1
09.07.20 10:50:00 97,3305 0 280 0,274 0,668
09.07.20 10:50:00 97,3305 +0,00 190 000 185,9 453,4
08.07.20 14:55:00 97,3301 0 600 000 586,8 1 434,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:49:18 1 044,0243 +0,81 300 000 313,2 731,3
17.09.20 14:11:55 1 028,5640 -0,00 1 000 000 1 028,6 2 422,1
15.09.20 12:09:05 1 027,2327 0 256 010 263,0 616,9
15.09.20 12:05:30 1 027,2327 -0,00 1 000 000 1 027,2 2 409,7
14.09.20 13:34:09 1 026,9003 +2,70 1 300 000 1 335,0 3 131,6
09.07.20 11:09:00 978,3050 0 120 120 117,5 286,6
09.07.20 10:50:00 978,3050 0 280 000 273,9 668,1
09.07.20 10:50:00 978,3050 0 280 0,274 0,668
09.07.20 10:50:00 978,3050 +0,03 190 000 185,9 453,4
08.07.20 14:55:00 977,9677 0 600 000 586,8 1 434,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.10.20 15:49:18 11,75 -25 300 000 313,2 731,3
17.09.20 14:11:55 12,00 0 1 000 000 1 028,6 2 422,1
15.09.20 12:09:05 12,00 0 256 010 263,0 616,9
15.09.20 12:05:30 12,00 0 1 000 000 1 027,2 2 409,7
14.09.20 13:34:09 12,00 -80 1 300 000 1 335,0 3 131,6
09.07.20 11:09:00 12,80 0 120 120 117,5 286,6
09.07.20 10:50:00 12,80 0 280 000 273,9 668,1
09.07.20 10:50:00 12,80 0 280 0,274 0,668
09.07.20 10:50:00 12,80 -0 190 000 185,9 453,4
08.07.20 14:55:00 12,80 0 600 000 586,8 1 434,0

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 KASE_BM*
KAFIb10 KZ2C00006781 main debt securities облигации 22.06.20
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
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:
5.0
Date of the previous coupon payment:
24.06.20
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
23.12.20
Period of the next coupon payment:
24.12.20 – 07.01.21
Coupon payment 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)