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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 687
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
21.11.24 105,1432 112,1938 – – – – – 0 0,0 0,0
20.11.24 105,1482 112,2085 – – – – – 0 0,0 0,0
From 01.08.22 – – 112,2134 103,5195 114,1866 99,3532 655 45 147 246 48 553,8 104 887,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 106,1945 1 176,7005 – – – – – 0 0,0 0,0
20.11.24 1 104,8403 1 175,4433 – – – – – 0 0,0 0,0
From 01.08.22 – – 1 175,0243 1 075,4555 1 206,6374 998,3403 655 45 147 246 48 553,8 104 887,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 15,25 13,25 – – – – – 0 0,0 0,0
From 01.08.22 – – 13,25 15,90 16,85 13,25 655 45 147 246 48 553,8 104 887,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 11:30:01 112,2134 -0,00 29 0,034 0,068
18.11.24 15:17:26 112,2183 -0,00 10 0,012 0,024
15.11.24 16:18:31 112,2233 0 10 0,012 0,024
15.11.24 14:11:59 112,2233 -0,03 50 0,059 0,119
08.11.24 11:30:02 112,2584 0 10 0,012 0,024
08.11.24 11:30:02 105,1662 -3,20 1 0,001 0,002
07.11.24 12:14:40 108,6388 -0,82 55 629 63,1 128,2
06.11.24 15:45:54 109,5418 +4,15 59 616 68,1 139,3
06.11.24 15:36:24 105,0000 -0,17 186 134 204,2 417,6
06.11.24 15:36:24 105,1739 -6,31 4 500 4,9 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 11:30:01 1 175,0245 -0,00 29 0,034 0,068
18.11.24 15:17:26 1 174,6050 -0,00 10 0,012 0,024
15.11.24 16:18:31 1 174,1870 0 10 0,012 0,024
15.11.24 14:11:59 1 174,1872 -0,03 50 0,059 0,119
08.11.24 11:30:02 1 171,2620 0 10 0,012 0,024
08.11.24 11:30:02 1 100,3400 -3,20 1 0,001 0,002
07.11.24 12:14:40 1 134,5977 -0,82 55 629 63,1 128,2
06.11.24 15:45:54 1 142,2236 +4,15 59 616 68,1 139,3
06.11.24 15:36:24 1 096,8056 -0,17 186 134 204,2 417,6
06.11.24 15:36:24 1 098,5446 -6,31 4 500 4,9 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 11:30:01 13,25 0 29 0,034 0,068
18.11.24 15:17:26 13,25 0 10 0,012 0,024
15.11.24 16:18:31 13,25 0 10 0,012 0,024
15.11.24 14:11:59 13,25 -200 50 0,059 0,119
08.11.24 11:30:02 13,25 -200 10 0,012 0,024
08.11.24 11:30:02 15,25 +100 1 0,001 0,002
07.11.24 12:14:40 14,25 +25 55 629 63,1 128,2
06.11.24 15:45:54 14,00 -130 59 616 68,1 139,3
06.11.24 15:36:24 15,30 0 186 134 204,2 417,6
06.11.24 15:36:24 15,25 +199 4 500 4,9 10,1

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:
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:
67
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)