Trade Information
Friday, 21 February 2025 23:50
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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 | – | – | – |
Trading code:
KAFIpp4
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Trade lists admission date:
25.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010841
ISIN:
KZ2C00010841
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Circulation term, years:
4,00
Date of the previous coupon payment:
30.01.25
Admission initiator:
KazAgroFinance JSC
Highlighted news contain information on the company ratings
| 07.02.25 16:32 | KazAgroFinance paid second coupon on bonds KZ2C00010908 (KAFIpp5) |
| 07.02.25 16:29 | KazAgroFinance paid second coupon on bonds KZ2C00010841 (KAFIpp4) |
| 04.02.25 14:58 | KazAgroFinance paid fifth coupon on bonds KZ2C00008514 (KAFIb12) |
| 31.01.25 09:14 | Information on shares and shareholders of KazAgroFinance as of January 1, 2025 |
| 28.01.25 11:49 | KazAgroFinance paid first coupon on bonds KZ2C00011674 (KAFIpp7) |
| 24.01.25 10:12 | KazAgroFinance paid third coupon on bonds KZ2C00009843 (KAFIb13) |
| 31.12.24 11:06 | KazAgroFinance paid fifth coupon on bonds KZ2C00008597 (KAFIpp2) |
| 30.12.24 17:08 | KazAgroFinance redeemed bonds KZ2C00006781 (KAFIb10) |
| 30.12.24 15:39 | KazAgroFinance paid sixth coupon on bonds KZ2C00008308 (KAFIpp1) |
| 27.12.24 10:23 | KazAgroFinance redeemed bonds KZ2C00006385 (KAFIb9) |