KAFIb7 – coupon облигации KZP01Y05F316 (KZ2C00003747) of KazAgroFinance JSC

Current coupon rate, % APR: 12.000
Days to maturity: 1,573
Circulation period: 11/08/18 – 11/08/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/1999.9669 102.6764 0 0 0.00
From 11/12/18 102.5637 100.5243 105.0106 99.9829 17 7,003,174 7,093.818,955.1

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



Last 10 deals in KAFIb7
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
05/22/19 16:17:01 1,604.0607.9590,000 102.5637 0.8644
05/15/19 11:45:00 1,581.3600.0578,640 103.4580 3.4469
04/09/19 11:57:00 254.296.591,860 100.0107 0.9959
03/29/19 14:35:00 52.520.018,884 101.0167 0
03/29/19 14:04:00 63.524.122,840 101.0167 0
03/29/19 13:16:00 250.195.190,000 101.0167 3.8033
03/11/19 12:06:01 8.63.33,000 105.0106 4.3179
03/06/19 13:57:00 138.452.350,000 100.6640 0.0109
01/23/19 14:22:00 2.71.01,000 100.6750 0.6750
11/28/18 16:47:00 2,699.71,006.71,000,000 100.0000 0

Characteristics:

Instrument
Trading codeKAFIb7
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 date11/18/16
Trade opening date11/12/18
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon облигации
CFIDBFUGR
NSINKZP01Y05F316
ISINKZ2C00003747
Current coupon rate, % APR12.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds12,000,000
Issue volume, KZT12,000,000,000
Number of bonds outstanding12,000,000
Issue's number in state registerF31-1
Issue registration date07/20/16
Program's number in state registerF31
Program registration date06/09/16
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/08/18
Circulation term, years5
Date of the previous coupon payment05/08/19
Number of days till nearest coupon payment136
Registry fixation date of the nearest coupon payment11/07/19
Period of the next coupon payment11/08/19 – 11/22/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/07/23
Principal repayment period11/08/23 – 11/22/23
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank 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


KAFIb7 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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