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KAFIb9

coupon KZ2C00006385
KazAgroFinance JSC
Current coupon rate, % APR: 12,000
Days to maturity: 1 495
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
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 –
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:

Subsidiary of Bank CenterCredit JSC - 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:
5.0
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:
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)