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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 1 941
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
21.02.25 117,4000 125,8240 – – – – – 0 0,0 0,0
20.02.25 117,4000 125,8343 – – – – – 0 0,0 0,0
From 14.07.23 – – 117,3082 116,7952 1 032,0600 102,2017 98 6 681 402 8 276,9 17 865,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 196,9931 1 281,2331 – – – – – 0 0,0 0,0
20.02.25 1 196,4583 1 280,8013 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 193,4014 1 238,8030 1 326,2318 1 032,0600 98 6 681 402 8 276,9 17 865,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 14,47 12,50 – – – – – 0 0,0 0,0
20.02.25 14,47 12,50 – – – – – 0 0,0 0,0
From 14.07.23 – – 14,50 15,09 18,65 12,50 98 6 681 402 8 276,9 17 865,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 13:10:53 117,3082 -0,24 4 0,005 0,010
06.02.25 16:40:05 117,5848 -2,01 570 000 678,8 1 315,5
06.02.25 16:03:46 120,0000 -4,80 1 0,001 0,002
31.01.25 15:41:08 126,0439 +0,71 4 450 5,7 10,9
30.01.25 16:07:15 125,1542 +0,69 4 450 5,6 10,9
29.01.25 16:06:30 124,2924 0 4 450 5,6 10,8
29.01.25 16:06:30 122,0000 -2,21 100 0,123 0,238
29.11.24 13:40:32 124,7560 -0,01 4 450 5,9 11,5
28.11.24 13:41:01 124,7636 -0,02 4 450 5,9 11,8
27.11.24 15:35:32 124,7863 -0,06 4 450 5,9 11,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 13:10:53 1 193,4025 -0,24 4 0,005 0,010
06.02.25 16:40:05 1 190,8202 -2,01 570 000 678,8 1 315,5
06.02.25 16:03:46 1 214,9700 -4,80 1 0,001 0,002
31.01.25 15:41:08 1 272,2029 +0,71 4 450 5,7 10,9
30.01.25 16:07:15 1 262,7712 +0,69 4 450 5,6 10,9
29.01.25 16:06:30 1 252,5490 0 4 450 5,6 10,8
29.01.25 16:06:30 1 229,6250 -2,21 100 0,123 0,238
29.11.24 13:40:32 1 322,9558 -0,01 4 450 5,9 11,5
28.11.24 13:41:01 1 322,4971 -0,02 4 450 5,9 11,8
27.11.24 15:35:32 1 321,1199 -0,06 4 450 5,9 11,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 13:10:53 14,50 +5 4 0,005 0,010
06.02.25 16:40:05 14,45 +58 570 000 678,8 1 315,5
06.02.25 16:03:46 13,87 +137 1 0,001 0,002
31.01.25 15:41:08 12,50 -20 4 450 5,7 10,9
30.01.25 16:07:15 12,70 -72 4 450 5,6 10,9
29.01.25 16:06:30 12,90 -52 4 450 5,6 10,8
29.01.25 16:06:30 13,42 +52 100 0,123 0,238
29.11.24 13:40:32 12,90 0 4 450 5,9 11,5
28.11.24 13:41:01 12,90 0 4 450 5,9 11,8
27.11.24 15:35:32 12,90 0 4 450 5,9 11,8

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:
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:
12.01.25
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 26.07.25
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