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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 630
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
17.01.25 (17:30) 103,3100 109,9989 109,9989 109,9989 109,9989 109,9989 1 2 0,002 0,004
16.01.25 103,3100 110,0020 – – – – – 0 0,0 0,0
From 01.08.22 – – 109,9989 103,5241 114,1866 99,3532 685 45 189 343 48 602,3 104 981,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:30) 1 114,0736 1 180,9626 1 180,9626 1 180,9626 1 180,9626 1 180,9626 1 2 0,002 0,004
16.01.25 1 113,6056 1 180,5256 – – – – – 0 0,0 0,0
From 01.08.22 – – 1 180,9626 1 075,5256 1 206,6374 998,3403 685 45 189 343 48 602,3 104 981,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:30) 15,79 13,80 13,80 13,80 13,80 13,80 1 2 0,002 0,004
16.01.25 15,79 13,80 – – – – – 0 0,0 0,0
From 01.08.22 – – 13,80 15,90 16,85 13,20 685 45 189 343 48 602,3 104 981,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:00:24 109,9989 -0,01 2 0,002 0,004
14.01.25 11:30:01 110,0143 -0,00 1 0,001 0,002
13.01.25 11:36:12 110,0174 -0,01 2 0,002 0,004
09.01.25 12:13:42 110,0237 0 2 0,002 0,004
09.01.25 12:13:42 109,3620 +0,02 1 0,001 0,002
31.12.24 14:58:31 109,3446 +1,28 4 500 5,3 10,0
31.12.24 14:35:08 107,9590 +6,50 4 500 5,2 9,9
31.12.24 13:16:10 101,3709 -6,10 5 0,005 0,010
30.12.24 17:25:20 107,9613 -0,01 3 000 3,5 6,6
27.12.24 16:21:39 107,9728 +0,32 4 500 5,2 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:00:24 1 180,9650 -0,01 2 0,002 0,004
14.01.25 11:30:01 1 178,7700 -0,00 1 0,001 0,002
13.01.25 11:36:12 1 178,3400 -0,01 2 0,002 0,004
09.01.25 12:13:42 1 177,4650 0 2 0,002 0,004
09.01.25 12:13:42 1 170,8500 +0,02 1 0,001 0,002
31.12.24 14:58:31 1 167,3988 +1,28 4 500 5,3 10,0
31.12.24 14:35:08 1 153,5428 +6,50 4 500 5,2 9,9
31.12.24 13:16:10 1 087,6620 -6,10 5 0,005 0,010
30.12.24 17:25:20 1 153,0977 -0,01 3 000 3,5 6,6
27.12.24 16:21:39 1 150,8724 +0,32 4 500 5,2 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 12:00:24 13,80 0 2 0,002 0,004
14.01.25 11:30:01 13,80 0 1 0,001 0,002
13.01.25 11:36:12 13,80 -19 2 0,002 0,004
09.01.25 12:13:42 13,80 -19 2 0,002 0,004
09.01.25 12:13:42 13,99 -1 1 0,001 0,002
31.12.24 14:58:31 14,00 -40 4 500 5,3 10,0
31.12.24 14:35:08 14,40 -200 4 500 5,2 9,9
31.12.24 13:16:10 16,40 +200 5 0,005 0,010
30.12.24 17:25:20 14,40 0 3 000 3,5 6,6
27.12.24 16:21:39 14,40 -10 4 500 5,2 10,1

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
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:
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:
28.07.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
27.01.25
Period of the next coupon payment:
28.01.25 – 11.02.25
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)