KAFIb12 - Kazakhstan Stock Exchange (KASE)

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KAFIb12

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
20.05.25	–	–	–	–	–	–	–	–	–	–
19.05.25	103,3596	109,3937	–	–	–	–	0	0	–	–
From 01.08.22	114,1866	0,0000	104,9182	104,4147	114,1866	99,3532	725	61 190 976	65 892,4	138 635,3

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.
12.05.25	12:23:21	104,9182	+1,50	970 000	1 065,83	2 065,53
08.05.25	11:39:39	103,3697	-5,57	185	0,200	0,389
30.04.25	14:17:26	109,4644	-0,32	4 389	5,00	9,77
29.04.25	12:33:41	109,8117	+0,30	4 500	5,14	10,01
28.04.25	13:36:56	109,4873	0,00	4 827	5,49	10,67
25.04.25	15:45:07	109,4919	0	4 197	4,77	9,23
25.04.25	14:14:44	109,4919	0	6 133	6,98	13,49
25.04.25	14:14:44	108,2300	0	1 664	1,87	3,62
25.04.25	13:37:54	108,2300	0	2	0,002	0,004
25.04.25	11:30:00	108,2300	0	30	0,034	0,065

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIpp1	KZ2C00008308	private placement	debt securities	–	–	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	–	–
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

08.05.25 12:50	KazAgroFinance redeemed bonds KZ2C00009116 (KAFIpp3)
08.05.25 12:48	KazAgroFinance redeemed bonds KZ2C00008597 (KAFIpp2)
05.05.25 17:41	As of May 5 four issues of KazAgroFinance bonds included in KASE official list's "Private placement" market
02.05.25 16:53	KASE Listing commission decided to include four issues of KazAgroFinance bonds in KASE official list's "Private placement" market
02.05.25 12:04	Financial statements of KazAgroFinance for 2024 and auditor's report published
30.04.25 09:32	Bonds KZ2C00009116 (KAFIpp3) of KazAgroFinance delisted from KASE due to reaching maturity date
30.04.25 09:27	Bonds KZ2C00008597 (KAFIpp2) of KazAgroFinance delisted from KASE due to reaching maturity date
28.04.25 15:25	Information on shares and shareholders of KazAgroFinance as of April 1, 2025
28.02.25 10:53	KazAgroFinance paid seventh coupon on bonds KZ2C00007862 (KAFIb11)
07.02.25 16:32	KazAgroFinance paid second coupon on bonds KZ2C00010908 (KAFIpp5)

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Actual information

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