KAFIb6 – coupon облигации KZP02Y05F314 (KZ2C00003788) of KazAgroFinance JSC

Current coupon rate, % APR: 15.000
Days to maturity: 859
Circulation period: 11/14/16 – 11/14/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/19102.4313 106.5662 0 0 0.00
From 11/29/16 98.5669 104.6628 108.6891 97.6156 15 11,831 12.635.8

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in KAFIb6
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/30/19 16:35:00 0.0060.0022 98.5669 2.9315
04/05/19 14:04:00 0.0420.01615 101.5436 4.1828
03/29/19 17:09:00 6.72.52,270 105.9764 7.4316
02/26/19 15:09:00 0.0080.0033 98.6455 0.0260
01/30/19 12:59:00 0.0130.0055 98.6199 0.1782
12/28/18 15:11:00 0.0130.0055 98.4445 3.7739
12/10/18 12:37:00 6.52.42,340 102.3054 0.0370
11/27/18 17:10:00 6.52.42,340 102.3433 5.8385

Characteristics:

Instrument
Trading codeKAFIb6
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/12/16
Trade opening date11/29/16
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP02Y05F314
ISINKZ2C00003788
Current coupon rate, % APR15.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds8,000,000
Issue volume, KZT8,000,000,000
Number of bonds outstanding8,000,000
Issue's number in state registerF31-2
Issue registration date09/09/16
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/14/16
Circulation term, years5
Date of the previous coupon payment05/14/19
Number of days till nearest coupon payment142
Registry fixation date of the nearest coupon payment11/13/19
Period of the next coupon payment11/14/19 – 11/28/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/13/21
Principal repayment period11/14/21 – 11/28/21
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of KazAgroFinance JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KAFIb3KZP03Y09C287
KZ2C00002749
maindebt securitiesbonds08/27/14
KAFIb4KZ2C0Y09E968
KZ2C00003267
maindebt securitiesbonds09/01/15
KAFIb5KZ2C0Y07E970
KZ2C00003275
maindebt securitiesbonds09/01/15
KAFIb6KZP02Y05F314
KZ2C00003788
maindebt securitiesbonds11/29/16
KAFIb7KZP01Y05F316
KZ2C00003747
maindebt securitiesbonds11/12/18
KAFIb8KZ2C0M12F970
KZ2C00004471
maindebt securitiesкоммерческие облигации11/28/18


KAFIb6 bonds emitter information

Short nameKazAgroFinance JSC
Contactsvp-4, 51 Kenesary st., Almaty district, Astana, 010000, Republic of Kazakhstan
(7172) 58 04 37
Internethttp://www.kaf.kz/
E-mailmailbox@kaf.kz
Primary activityfinancial leasing of agriculrural machinery and processing equipment, provision of loans for their purchase, replenishment of working capital of borrowers


Last 10 news about KazAgroFinance JSC for last 4 months

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