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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 2 031
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
21.11.24 116,1293 124,8168 – – – – – 0 0,0 0,0
20.11.24 116,1422 124,8398 – – – – – 0 0,0 0,0
From 14.07.23 – – 124,8630 116,6853 1 032,0600 102,2017 88 6 084 597 7 563,5 16 482,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 232,4111 1 319,2861 – – – – – 0 0,0 0,0
20.11.24 1 230,9359 1 317,9119 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 316,5397 1 243,0633 1 326,2318 1 032,0600 88 6 084 597 7 563,5 16 482,3
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 14,90 12,90 – – – – – 0 0,0 0,0
From 14.07.23 – – 12,90 15,16 18,65 12,90 88 6 084 597 7 563,5 16 482,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 14:35:14 124,8630 -0,02 1 0,001 0,003
13.11.24 16:05:50 124,8942 +7,51 1 0,001 0,003
13.11.24 12:57:15 116,1730 -7,02 7 0,009 0,017
06.11.24 14:09:51 124,9493 +0,16 15 0,020 0,040
31.10.24 13:33:41 124,7514 +0,35 4 450 5,8 11,9
30.10.24 16:23:03 124,3169 +0,55 4 450 5,8 11,8
29.10.24 15:34:36 123,6412 0 4 450 5,8 11,8
28.10.24 16:01:34 123,6412 -0,01 4 450 5,8 11,9
24.10.24 13:25:40 123,6487 -0,04 20 0,026 0,053
21.10.24 12:04:15 123,6942 -0,01 100 0,129 0,266
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 14:35:14 1 316,5400 -0,02 1 0,001 0,003
13.11.24 16:05:50 1 314,7100 +7,51 1 0,001 0,003
13.11.24 12:57:15 1 227,5014 -7,02 7 0,009 0,017
06.11.24 14:09:51 1 311,5213 +0,16 15 0,020 0,040
31.10.24 13:33:41 1 307,4029 +0,35 4 450 5,8 11,9
30.10.24 16:23:03 1 301,4537 +0,55 4 450 5,8 11,8
29.10.24 15:34:36 1 294,1620 0 4 450 5,8 11,8
28.10.24 16:01:34 1 294,1620 -0,01 4 450 5,8 11,9
24.10.24 13:25:40 1 293,7025 -0,04 20 0,026 0,053
21.10.24 12:04:15 1 290,9489 -0,01 100 0,129 0,266
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 14:35:14 12,90 0 1 0,001 0,003
13.11.24 16:05:50 12,90 -200 1 0,001 0,003
13.11.24 12:57:15 14,90 +200 7 0,009 0,017
06.11.24 14:09:51 12,90 -5 15 0,020 0,040
31.10.24 13:33:41 12,95 -10 4 450 5,8 11,9
30.10.24 16:23:03 13,05 -15 4 450 5,8 11,8
29.10.24 15:34:36 13,20 0 4 450 5,8 11,8
28.10.24 16:01:34 13,20 0 4 450 5,8 11,9
24.10.24 13:25:40 13,20 0 20 0,026 0,053
21.10.24 12:04:15 13,20 0 100 0,129 0,266

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:
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:
12.07.24
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
11.01.25
Period of the next coupon payment:
12.01.25 – 26.01.25
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