Trade Information

Trading

List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 597
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
21.02.25 105,1395 109,8200 – – – – – 0 0,0 0,0
20.02.25 105,1430 109,8263 – – – – – 0 0,0 0,0
From 01.08.22 – – 107,4831 104,1081 114,1866 99,3532 697 55 297 352 59 428,1 125 749,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 064,0325 1 110,8375 – – – – – 0 0,0 0,0
20.02.25 1 063,5994 1 110,4324 – – – – – 0 0,0 0,0
From 01.08.22 – – 1 083,7241 1 074,7006 1 206,6374 998,3403 697 55 297 352 59 428,1 125 749,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 15,20 13,80 – – – – – 0 0,0 0,0
20.02.25 15,20 13,80 – – – – – 0 0,0 0,0
From 01.08.22 – – 14,50 15,69 16,85 13,20 697 55 297 352 59 428,1 125 749,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.02.25 12:22:40 107,4831 -0,02 110 000 119,2 237,8
11.02.25 13:44:44 107,5018 +0,75 80 000 86,6 169,6
04.02.25 16:43:25 106,6968 +1,41 9 900 000 10 600,1 20 322,2
03.02.25 11:36:07 105,2131 -6,10 3 0,003 0,006
03.02.25 11:34:24 112,0466 0 3 0,003 0,007
03.02.25 11:32:50 112,0466 -0,01 2 0,002 0,004
31.01.25 16:09:19 112,0535 0 4 500 5,1 9,7
31.01.25 16:09:19 112,0000 +0,90 1 0,001 0,002
30.01.25 15:56:25 110,9976 0 4 488 5,0 9,7
30.01.25 15:12:33 110,9976 +0,94 12 0,013 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.02.25 12:22:40 1 083,7241 -0,02 110 000 119,2 237,8
11.02.25 13:44:44 1 082,0388 +0,75 80 000 86,6 169,6
04.02.25 16:43:25 1 070,7124 +1,41 9 900 000 10 600,1 20 322,2
03.02.25 11:36:07 1 055,4067 -6,10 3 0,003 0,006
03.02.25 11:34:24 1 123,7433 0 3 0,003 0,007
03.02.25 11:32:50 1 123,7400 -0,01 2 0,002 0,004
31.01.25 16:09:19 1 123,3433 0 4 500 5,1 9,7
31.01.25 16:09:19 1 122,8100 +0,90 1 0,001 0,002
30.01.25 15:56:25 1 112,3163 0 4 488 5,0 9,7
30.01.25 15:12:33 1 112,3158 +0,94 12 0,013 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.02.25 12:22:40 14,50 0 110 000 119,2 237,8
11.02.25 13:44:44 14,50 -25 80 000 86,6 169,6
04.02.25 16:43:25 14,75 -45 9 900 000 10 600,1 20 322,2
03.02.25 11:36:07 15,20 +200 3 0,003 0,006
03.02.25 11:34:24 13,20 0 3 0,003 0,007
03.02.25 11:32:50 13,20 -2 2 0,002 0,004
31.01.25 16:09:19 13,20 -2 4 500 5,1 9,7
31.01.25 16:09:19 13,22 -28 1 0,001 0,002
30.01.25 15:56:25 13,50 0 4 488 5,0 9,7
30.01.25 15:12:33 13,50 -30 12 0,013 0,026

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:
28.01.25
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
27.07.25
Period of the next coupon payment:
28.07.25 – 11.08.25
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)