KAFIb11 - Kazakhstan Stock Exchange (KASE)

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KAFIb11

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
03.03.26 (17:31)	92,8485	92,8485	92,8485	92,8485	92,8485	92,8485	1	5	0,005	0,009
02.03.26	89,1580	92,8429	–	–	–	–	0	0	–	–
From 25.08.21	108,6788	0,0000	92,8485	103,2604	108,6788	88,2546	611	76 425 828	81 491,8	175 910,5

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
03.03.26	15:19:54	92,8485	+4,23	5	0,005	0,009
23.02.26	11:51:06	89,0804	0	37	0,033	0,067
23.02.26	11:30:09	89,0804	-3,97	3	0,003	0,005
18.02.26	16:48:01	92,7655	+0,01	1	0,001	0,002
17.02.26	13:15:50	92,7576	+0,06	3	0,003	0,006
10.02.26	11:50:10	92,7030	+0,05	37	0,036	0,074
04.02.26	14:18:58	92,6569	+0,17	5	0,005	0,010
13.01.26	11:41:09	92,5000	+0,01	1	0,001	0,002
12.01.26	16:14:26	92,4928	0	21	0,020	0,040
12.01.26	12:17:28	92,4928	+0,05	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	-	–
KAFIb19	KZ2C00017093	main	debt securities	bonds	09.02.26	–
KAFIb20	KZ2C00017143	main	debt securities	bonds	-	–
KAFIb21	KZ2C00017150	main	debt securities	bonds	-	–
KAFIb22	KZ2C00017168	main	debt securities	bonds	-	–
KAFIb23	KZ2C00017176	main	debt securities	bonds	-	–
KAFIb24	KZ2C00017184	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	private placement	debt securities	–	-	–
KAFIpp4	KZ2C00010841	private placement	debt securities	–	-	–
KAFIpp5	KZ2C00010908	private placement	debt securities	–	-	–
KAFIpp6	KZ2C00011328	private placement	debt securities	–	-	–
KAFIpp7	KZ2C00011674	private placement	debt securities	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

13.02.26 17:06	Bonds KZ2C00017093 (KAFIb19) of KazAgroFinance will be included in T+ List and T+ Collateral List, effective February 18
12.02.26 11:51	KazAgroFinance paid fourth coupon on bonds KZ2C00010908 (KAFIpp5)
11.02.26 17:39	Centras Securities is assigned status of market maker on KASE for bonds KZ2C00017093 (KAFIb19) of KazAgroFinance, effective February 12
11.02.26 10:50	KazAgroFinance paid fourth coupon on bonds KZ2C00010841 (KAFIpp4)
06.02.26 15:58	Trading in bonds KZ2C00017093 (KAFIb19) of KazAgroFinance will open on KASE from February 9
05.02.26 17:38	KazAgroFinance on February 5 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00017093 (KAFIb19) at 18.40 % APR
05.02.26 10:39	Composition of KazAgroFinance's Board of Directors changed
05.02.26 09:58	KazAgroFinance paid seventh coupon on bonds KZ2C00008514 (KAFIb12)
05.02.26 09:12	Special trading session for offering of 50.0 mln bonds KZ2C00017093 (KAFIb19) of KazAgroFinance is held on KASE today
03.02.26 17:34	Special trading session for offering of 50.0 mln bonds KZ2C00017093 (KAFIb19) of KazAgroFinance will be held on February 5 on KASE

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