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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 890
Circulation period: 28.07.22 – 28.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:30) 111,2506 111,2506 111,2506 111,2506 111,2506 111,2506 2 2 001 2,3 5,2
25.04.24 104,6518 111,2547 – – – – – 0 0,0 0,0
From 01.08.22 – – 111,2506 103,4716 112,0000 99,3532 582 44 623 283 47 968,2 103 675,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:30) 1 155,5671 1 155,5671 1 155,5671 1 155,5671 1 155,5671 1 155,5671 2 2 001 2,3 5,2
25.04.24 1 089,1111 1 155,1401 – – – – – 0 0,0 0,0
From 01.08.22 – – 1 155,5671 1 074,9586 1 181,4417 998,3403 582 44 623 283 47 968,2 103 675,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 (17:30) 13,75 13,75 13,75 13,75 13,75 13,75 2 2 001 2,3 5,2
25.04.24 15,50 13,75 – – – – – 0 0,0 0,0
From 01.08.22 – – 13,75 15,91 16,85 13,75 582 44 623 283 47 968,2 103 675,3

Last 10 deals with KAFIb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:36:23 111,2506 0 2 000 2,3 5,2
26.04.24 15:36:05 111,2506 -0,01 1 0,001 0,003
24.04.24 16:03:38 111,2672 +0,89 4 500 5,2 11,7
24.04.24 11:30:08 110,2892 -0,89 954 711 1 092,3 2 458,3
22.04.24 11:48:14 111,2756 -0,01 40 0,046 0,103
18.04.24 11:30:01 111,2841 -0,01 1 0,001 0,003
17.04.24 12:30:32 111,2969 0 1 0,001 0,003
17.04.24 12:30:22 111,2969 +0,88 1 0,001 0,003
12.04.24 12:13:00 110,3280 -0,03 800 000 911,8 2 033,5
04.04.24 15:28:48 110,3602 +5,41 4 171 4,7 10,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:36:23 1 155,5671 0 2 000 2,3 5,2
26.04.24 15:36:05 1 155,5700 -0,01 1 0,001 0,003
24.04.24 16:03:38 1 153,8609 +0,89 4 500 5,2 11,7
24.04.24 11:30:08 1 144,0809 -0,89 954 711 1 092,3 2 458,3
22.04.24 11:48:14 1 153,0088 -0,01 40 0,046 0,103
18.04.24 11:30:01 1 152,1600 -0,01 1 0,001 0,003
17.04.24 12:30:32 1 150,8800 0 1 0,001 0,003
17.04.24 12:30:22 1 150,8800 +0,88 1 0,001 0,003
12.04.24 12:13:00 1 139,7883 -0,03 800 000 911,8 2 033,5
04.04.24 15:28:48 1 136,3659 +5,41 4 171 4,7 10,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.04.24 16:36:23 13,75 0 2 000 2,3 5,2
26.04.24 15:36:05 13,75 0 1 0,001 0,003
24.04.24 16:03:38 13,75 -25 4 500 5,2 11,7
24.04.24 11:30:08 14,00 +25 954 711 1 092,3 2 458,3
22.04.24 11:48:14 13,75 0 40 0,046 0,103
18.04.24 11:30:01 13,75 0 1 0,001 0,003
17.04.24 12:30:32 13,75 0 1 0,001 0,003
17.04.24 12:30:22 13,75 -25 1 0,001 0,003
12.04.24 12:13:00 14,00 0 800 000 911,8 2 033,5
04.04.24 15:28:48 14,00 -150 4 171 4,7 10,6

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb4 KZ2C00003267 main debt securities bonds 01.09.15 –
KAFIb9 KZ2C00006385 main debt securities bonds 27.12.19 KASE_BM*
KAFIb10 KZ2C00006781 main debt securities облигации 22.06.20 KASE_BM*
KAFIb11 KZ2C00007862 main debt securities облигации 25.08.21 KASE_BM*
KAFIb12 KZ2C00008514 main debt securities облигации 01.08.22 KASE_BM*
KAFIb13 KZ2C00009843 main debt securities bonds 14.07.23 KASE_BM*
KAFIb14 KZ2C00009850 main debt securities bonds – –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp2 KZ2C00008597 private placement debt securities – – –
KAFIpp3 KZ2C00009116 private placement debt securities – – –
KAFIpp4 KZ2C00010841 private placement debt securities – – –
KAFIpp5 KZ2C00010908 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb12
List of securities:
official, main board, category "облигации"
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:
29.04.22
Trade opening date:
01.08.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008514
Current coupon rate, % APR:
16,850
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
29.03.22
Program's number in state register:
H93
Program registration date:
29.03.22
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.07.22
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
28.01.24
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
27.07.24
Period of the next coupon payment:
28.07.24 – 11.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.07.29
Principal repayment period:
28.07.29–11.08.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)