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
29.04.25	–	–	–	–	–	–	–	–	–	–
28.04.25	109,4873	109,4873	109,4873	109,4873	109,4873	109,4873	1	4 827	5,5	10,7
From 01.08.22	114,1866	0,0000	109,4873	104,4058	114,1866	99,3532	721	60 211 902	64 816,3	136 549,6

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.
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
24.04.25	16:39:26	108,2300	0	100	0,112	0,217
24.04.25	14:29:35	108,2300	0	3	0,003	0,007
31.03.25	13:20:44	108,2300	+0,07	4 498	5,00	9,94
28.03.25	16:08:52	108,1500	-0,07	110 000	122,21	245,28

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	–
KAFIpp2	KZ2C00008597	private placement	debt securities	–	–	–
KAFIpp3	KZ2C00009116	private placement	debt securities	–	–	–
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	–	–	–

News

Highlighted news contain information on the company ratings

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)
07.02.25 16:29	KazAgroFinance paid second coupon on bonds KZ2C00010841 (KAFIpp4)
04.02.25 14:58	KazAgroFinance paid fifth coupon on bonds KZ2C00008514 (KAFIb12)
31.01.25 09:14	Information on shares and shareholders of KazAgroFinance as of January 1, 2025
28.01.25 11:49	KazAgroFinance paid first coupon on bonds KZ2C00011674 (KAFIpp7)
24.01.25 10:12	KazAgroFinance paid third coupon on bonds KZ2C00009843 (KAFIb13)
31.12.24 11:06	KazAgroFinance paid fifth coupon on bonds KZ2C00008597 (KAFIpp2)
30.12.24 17:08	KazAgroFinance redeemed bonds KZ2C00006781 (KAFIb10)

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