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List of Instruments

KAFIb10

coupon облигации KZ2C00006781
KazAgroFinance JSC
Last coupon rate, % APR : 12,000
Days to maturity: 21
Circulation period: 17.06.20 – 24.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 99,8524 99,9565 – – – – – 0 0,0 0,0
02.12.24 99,8448 99,9543 – – – – – 0 0,0 0,0
From 22.06.20 – – 99,7740 99,4702 105,3845 95,2620 578 38 152 806 39 340,1 88 313,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 1 054,5240 1 055,5650 – – – – – 0 0,0 0,0
02.12.24 1 054,1147 1 055,2097 – – – – – 0 0,0 0,0
From 22.06.20 – – 1 048,0733 1 031,1194 1 100,2127 974,3427 578 38 152 806 39 340,1 88 313,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.24 14,50 12,50 – – – – – 0 0,0 0,0
02.12.24 14,50 12,50 – – – – – 0 0,0 0,0
From 22.06.20 – – 14,00 11,84 16,20 10,39 578 38 152 806 39 340,1 88 313,8

Last 10 deals with KAFIb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.11.24 11:30:01 99,7740 +0,07 5 0,005 0,011
17.10.24 16:41:52 99,7018 -0,07 417 623 433,6 886,9
11.10.24 12:52:34 99,7692 +0,04 2 0,002 0,004
30.09.24 15:08:46 99,7325 +0,40 1 0,001 0,002
26.08.24 15:21:02 99,3399 -0,22 1 0,001 0,002
12.07.24 16:04:02 99,5603 +0,53 2 0,002 0,004
17.06.24 15:37:52 99,0393 -0,44 43 0,043 0,095
04.06.24 11:47:26 99,4753 +0,00 1 0,001 0,002
03.06.24 13:25:32 99,4719 +1,16 20 0,021 0,047
25.01.24 12:34:56 98,3285 +0,34 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.11.24 11:30:01 1 048,0740 +0,07 5 0,005 0,011
17.10.24 16:41:52 1 038,3513 -0,07 417 623 433,6 886,9
11.10.24 12:52:34 1 037,0250 +0,04 2 0,002 0,004
30.09.24 15:08:46 1 032,3300 +0,40 1 0,001 0,002
26.08.24 15:21:02 1 017,0700 -0,22 1 0,001 0,002
12.07.24 16:04:02 1 005,2700 +0,53 2 0,002 0,004
17.06.24 15:37:52 991,0598 -0,44 43 0,043 0,095
04.06.24 11:47:26 1 051,0800 +0,00 1 0,001 0,002
03.06.24 13:25:32 1 050,7190 +1,16 20 0,021 0,047
25.01.24 12:34:56 997,2900 +0,34 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.11.24 11:30:01 14,00 +50 5 0,005 0,011
17.10.24 16:41:52 13,50 +50 417 623 433,6 886,9
11.10.24 12:52:34 13,00 0 2 0,002 0,004
30.09.24 15:08:46 13,00 -100 1 0,001 0,002
26.08.24 15:21:02 14,00 +100 1 0,001 0,002
12.07.24 16:04:02 13,00 -100 2 0,002 0,004
17.06.24 15:37:52 14,00 +100 43 0,043 0,095
04.06.24 11:47:26 13,00 0 1 0,001 0,002
03.06.24 13:25:32 13,00 -100 20 0,021 0,047
25.01.24 12:34:56 14,00 -25 1 0,001 0,002

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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 – – –
KAFIpp6 KZ2C00011328 private placement debt securities – – –
KAFIpp7 KZ2C00011674 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb10
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:
10.06.20
Trade opening date:
22.06.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006781
Current coupon rate, % APR:
12,000
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
Program's number in state register:
F-31
Program registration date:
09.06.16
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.06.20
Circulation term, years:
4,50
Circulation term, days:
1 627
Date of the previous coupon payment:
17.06.24
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
23.12.24
Period of the next coupon payment:
24.12.24 – 29.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.12.24
Principal repayment period:
24.12.24–29.12.24
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)