Trade Information

Trading

List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 2 234
Circulation period: 12.07.23 – 12.07.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 114,5192 121,2158 – – – – – 0 0,0 0,0
25.04.24 114,5228 114,5228 114,5228 114,5228 114,5228 114,5228 1 3 950 4,7 10,7
From 14.07.23 – – 114,5228 116,5965 1 032,0600 102,2017 38 5 998 566 7 453,6 16 247,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 202,9420 1 269,9080 – – – – – 0 0,0 0,0
25.04.24 1 202,4433 1 202,4433 1 202,4433 1 202,4433 1 202,4433 1 202,4433 1 3 950 4,7 10,7
From 14.07.23 – – 1 202,4433 1 242,5559 1 287,9492 1 032,0600 38 5 998 566 7 453,6 16 247,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 15,50 14,00 – – – – – 0 0,0 0,0
25.04.24 15,50 15,50 15,50 15,50 15,50 15,50 1 3 950 4,7 10,7
From 14.07.23 – – 15,50 15,18 18,65 14,00 38 5 998 566 7 453,6 16 247,8

Last 10 deals with KAFIb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:09:26 114,5228 -0,01 3 950 4,7 10,7
24.04.24 16:47:35 114,5337 -5,55 3 950 4,7 10,7
18.04.24 11:31:07 121,2623 +5,82 5 0,006 0,014
08.04.24 17:03:21 114,5951 -0,02 285 0,340 0,761
03.04.24 14:32:48 114,6153 -0,02 42 0,050 0,112
27.03.24 13:08:23 114,6403 -5,58 400 0,475 1,1
20.03.24 12:34:31 121,4149 +0,71 727 0,912 2,0
12.03.24 15:04:25 120,5611 -0,93 43 840 54,3 121,0
13.02.24 16:47:43 121,6962 -0,01 80 0,099 0,221
12.02.24 12:02:41 121,7033 +1,76 2 0,002 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:09:26 1 202,4433 -0,01 3 950 4,7 10,7
24.04.24 16:47:35 1 200,9481 -5,55 3 950 4,7 10,7
18.04.24 11:31:07 1 266,0960 +5,82 5 0,006 0,014
08.04.24 17:03:21 1 193,0066 -0,02 285 0,340 0,761
03.04.24 14:32:48 1 190,5350 -0,02 42 0,050 0,112
27.03.24 13:08:23 1 187,5766 -5,58 400 0,475 1,1
20.03.24 12:34:31 1 254,2532 +0,71 727 0,912 2,0
12.03.24 15:04:25 1 238,7638 -0,93 43 840 54,3 121,0
13.02.24 16:47:43 1 234,6079 -0,01 80 0,099 0,221
12.02.24 12:02:41 1 234,1450 +1,76 2 0,002 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.24 16:09:26 15,50 0 3 950 4,7 10,7
24.04.24 16:47:35 15,50 +150 3 950 4,7 10,7
18.04.24 11:31:07 14,00 -150 5 0,006 0,014
08.04.24 17:03:21 15,50 0 285 0,340 0,761
03.04.24 14:32:48 15,50 0 42 0,050 0,112
27.03.24 13:08:23 15,50 +150 400 0,475 1,1
20.03.24 12:34:31 14,00 -20 727 0,912 2,0
12.03.24 15:04:25 14,20 +20 43 840 54,3 121,0
13.02.24 16:47:43 14,00 0 80 0,099 0,221
12.02.24 12:02:41 14,00 -50 2 0,002 0,006

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:
KAFIb13
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
Trade lists admission date:
12.07.23
Trade opening date:
14.07.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009843
Current coupon rate, % APR:
19,250
ISIN:
KZ2C00009843
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:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.23
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.01.24
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
11.07.24
Period of the next coupon payment:
12.07.24 – 26.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.30
Principal repayment period:
12.07.30–26.07.30
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
KazAgroFinance JSC